TAM
Trust Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
8,883
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $407K | Sell |
8,883
-23
| -0.3% | -$1.05K | 0.03% | 148 |
|
|
2024
Q4 | $423K | Hold |
8,906
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $402K | Hold |
8,906
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $346K | Hold |
8,906
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $294K | Hold |
8,906
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $271K | Hold |
8,906
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $271K | Hold |
8,906
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $312K | Hold |
8,906
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $314K | Buy |
8,906
+351
| +4% | +$12.4K | 0.04% | 154 |
|
|
2022
Q4 | $273K | Hold |
8,555
| – | – | 0.03% | 169 |
|
|
2022
Q3 | $248K | Buy |
8,555
+697
| +9% | +$20.2K | 0.03% | 164 |
|
|
2022
Q2 | $248K | Buy |
7,858
+141
| +2% | +$4.45K | 0.03% | 162 |
|
|
2022
Q1 | $285K | Buy |
7,717
+287
| +4% | +$10.6K | 0.04% | 165 |
|
|
2021
Q4 | $277K | Hold |
7,430
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $271K | Buy |
7,430
+498
| +7% | +$18.2K | 0.04% | 168 |
|
|
2021
Q2 | $284K | Buy |
6,932
+776
| +13% | +$31.8K | 0.04% | 158 |
|
|
2021
Q1 | $268K | Buy |
+6,156
| New | +$268K | 0.04% | 152 |
|