Vestmark Advisory Solutions’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
88,355
-45,321
| -34% | -$2.38M | 0.07% | 222 |
|
|
2025
Q1 | $6.12M | Buy |
133,676
+114,330
| +591% | +$5.23M | 0.16% | 172 |
|
|
2024
Q4 | $919K | Sell |
19,346
-161
| -0.8% | -$7.65K | 0.03% | 338 |
|
|
2024
Q3 | $881K | Sell |
19,507
-500
| -2% | -$22.6K | 0.03% | 313 |
|
|
2024
Q2 | $777K | Sell |
20,007
-3,617
| -15% | -$141K | 0.03% | 344 |
|
|
2024
Q1 | $779K | Sell |
23,624
-4,551
| -16% | -$150K | 0.03% | 341 |
|
|
2023
Q4 | $858K | Sell |
28,175
-5,269
| -16% | -$160K | 0.04% | 300 |
|
|
2023
Q3 | $1.02M | Sell |
33,444
-13,169
| -28% | -$401K | 0.07% | 240 |
|
|
2023
Q2 | $1.63M | Buy |
46,613
+879
| +2% | +$30.8K | 0.06% | 347 |
|
|
2023
Q1 | $1.61M | Buy |
45,734
+1,062
| +2% | +$37.5K | 0.07% | 329 |
|
|
2022
Q4 | $1.43M | Buy |
44,672
+315
| +0.7% | +$10.1K | 0.07% | 334 |
|
|
2022
Q3 | $1.29M | Buy |
44,357
+13,990
| +46% | +$406K | 0.07% | 330 |
|
|
2022
Q2 | $957K | Buy |
30,367
+15,824
| +109% | +$499K | 0.05% | 376 |
|
|
2022
Q1 | $537K | Buy |
14,543
+514
| +4% | +$19K | 0.03% | 514 |
|
|
2021
Q4 | $522K | Sell |
14,029
-24
| -0.2% | -$893 | 0.03% | 531 |
|
|
2021
Q3 | $513K | Buy |
+14,053
| New | +$513K | 0.03% | 482 |
|
|
2021
Q2 | – | Sell |
-5,159
| Closed | -$224K | – | 783 |
|
|
2021
Q1 | $224K | Sell |
5,159
-1,314
| -20% | -$57.1K | 0.02% | 676 |
|
|
2020
Q4 | $233K | Buy |
+6,473
| New | +$233K | 0.03% | 544 |
|
|
2020
Q3 | – | Sell |
-8,408
| Closed | -$218K | – | 563 |
|
|
2020
Q2 | $218K | Buy |
+8,408
| New | +$218K | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-27,972
| Closed | -$814K | – | 481 |
|
|
2019
Q4 | $814K | Sell |
27,972
-10,756
| -28% | -$313K | 0.17% | 171 |
|
|
2019
Q3 | $1.11M | Buy |
38,728
+6,467
| +20% | +$185K | 0.18% | 171 |
|
|
2019
Q2 | $1.07M | Buy |
32,261
+8,284
| +35% | +$275K | 0.18% | 167 |
|
|
2019
Q1 | $794K | Buy |
+23,977
| New | +$794K | 0.14% | 207 |
|