Tradewinds Capital Management’s Corning GLW Stock Holding History

Tradewinds Capital Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$158K	Hold	3,000	–	–	0.04%	105
2025 Q1	$137K	Hold	3,000	–	–	0.04%	113
2024 Q4	$143K	Hold	3,000	–	–	0.04%	123
2024 Q3	$135K	Hold	3,000	–	–	0.04%	110
2024 Q2	$117K	Hold	3,000	–	–	0.03%	111
2024 Q1	$98.9K	Buy	+3,000	New	+$98.9K	0.03%	114
2022 Q2	–	Sell	-1,679	Closed	-$62K	–	564
2022 Q1	$62K	Hold	1,679	–	–	0.01%	227
2021 Q4	$63K	Hold	1,679	–	–	0.01%	232
2021 Q3	$61K	Hold	1,679	–	–	0.01%	210
2021 Q2	$69K	Hold	1,679	–	–	0.01%	194
2021 Q1	$73K	Hold	1,679	–	–	0.01%	188
2020 Q4	$60K	Hold	1,679	–	–	0.01%	194
2020 Q3	$54K	Hold	1,679	–	–	0.01%	182
2020 Q2	$43K	Hold	1,679	–	–	0.01%	201
2020 Q1	$34K	Hold	1,679	–	–	0.01%	209
2019 Q4	$49K	Hold	1,679	–	–	0.02%	201
2019 Q3	$48K	Hold	1,679	–	–	0.02%	181
2019 Q2	$56K	Hold	1,679	–	–	0.02%	170
2019 Q1	$56K	Sell	1,679 -300	-15%	-$10K	0.02%	188
2018 Q4	$60K	Hold	1,979	–	–	0.03%	170
2018 Q3	$70K	Hold	1,979	–	–	0.03%	177
2018 Q2	$54K	Hold	1,979	–	–	0.02%	203
2018 Q1	$55K	Hold	1,979	–	–	0.02%	194
2017 Q4	$63K	Sell	1,979 -200	-9%	-$6.37K	0.03%	179
2017 Q3	$65K	Hold	2,179	–	–	0.03%	177
2017 Q2	$65K	Buy	2,179 +300	+16%	+$8.95K	0.03%	180
2017 Q1	$51K	Hold	1,879	–	–	0.03%	198
2016 Q4	$46K	Sell	1,879 -500	-21%	-$12.2K	0.03%	211
2016 Q3	$56K	Hold	2,379	–	–	0.04%	179
2016 Q2	$49K	Sell	2,379 -250	-10%	-$5.15K	0.04%	200
2016 Q1	$55K	Sell	2,629 -527	-17%	-$11K	0.04%	207
2015 Q4	$58K	Sell	3,156 -1,971	-38%	-$36.2K	0.04%	201
2015 Q3	$88K	Hold	5,127	–	–	0.07%	154
2015 Q2	$101K	Buy	5,127 +1	+0%	+$20	0.07%	153
2015 Q1	$116K	Hold	5,126	–	–	0.09%	147
2014 Q4	$118K	Buy	5,126 +1	+0%	+$23	0.09%	146
2014 Q3	$99K	Sell	5,125 -242	-5%	-$4.68K	0.08%	155
2014 Q2	$118K	Sell	5,367 -1,347	-20%	-$29.6K	0.09%	145
2014 Q1	$140K	Sell	6,714 -433	-6%	-$9.03K	0.11%	129
2013 Q4	$127K	Buy	+7,147	New	+$127K	0.1%	136