WCM
Westerly Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
125,000
-30,000
| -19% | -$1.58M | 2.44% | 16 |
|
|
2025
Q1 | $7.1M | Buy |
155,000
+45,000
| +41% | +$2.06M | 3.07% | 11 |
|
|
2024
Q4 | $5.23M | Sell |
110,000
-32,000
| -23% | -$1.52M | 2.41% | 12 |
|
|
2024
Q3 | $6.41M | Sell |
142,000
-3,000
| -2% | -$135K | 3.6% | 9 |
|
|
2024
Q2 | $5.63M | Buy |
145,000
+20,000
| +16% | +$777K | 2.8% | 14 |
|
|
2024
Q1 | $4.12M | Sell |
125,000
-25,000
| -17% | -$824K | 1.56% | 21 |
|
|
2023
Q4 | $4.57M | Buy |
150,000
+90,000
| +150% | +$2.74M | 2.26% | 16 |
|
|
2023
Q3 | $1.83M | Buy |
+60,000
| New | +$1.83M | 1.29% | 29 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$2.03M | – | 49 |
|
|
2022
Q3 | $2.03M | Sell |
70,000
-30,000
| -30% | -$870K | 1.82% | 24 |
|
|
2022
Q2 | $3.15M | Sell |
100,000
-85,000
| -46% | -$2.68M | 2.56% | 14 |
|
|
2022
Q1 | $6.83M | Buy |
185,000
+100,000
| +118% | +$3.69M | 5.04% | 5 |
|
|
2021
Q4 | $3.17M | Buy |
+85,000
| New | +$3.17M | 2.08% | 22 |
|
|
2015
Q3 | $1.71M | Buy |
+100,000
| New | +$1.71M | 2.05% | 20 |
|
|
2015
Q1 | – | Sell |
-110,000
| Closed | -$2.52M | – | 45 |
|
|
2014
Q4 | $2.52M | Buy |
+110,000
| New | +$2.52M | 1.83% | 13 |
|