Xponance’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
120,171
+6,061
| +5% | +$319K | 0.05% | 277 |
|
|
2025
Q1 | $5.22M | Buy |
114,110
+1,593
| +1% | +$72.9K | 0.05% | 293 |
|
|
2024
Q4 | $5.35M | Buy |
112,517
+5,010
| +5% | +$238K | 0.05% | 292 |
|
|
2024
Q3 | $4.85M | Sell |
107,507
-9,579
| -8% | -$432K | 0.05% | 313 |
|
|
2024
Q2 | $4.55M | Sell |
117,086
-6,917
| -6% | -$269K | 0.05% | 313 |
|
|
2024
Q1 | $4.09M | Buy |
124,003
+17,970
| +17% | +$592K | 0.04% | 337 |
|
|
2023
Q4 | $3.23M | Sell |
106,033
-433
| -0.4% | -$13.2K | 0.04% | 360 |
|
|
2023
Q3 | $3.24M | Buy |
106,466
+5,294
| +5% | +$161K | 0.04% | 339 |
|
|
2023
Q2 | $3.55M | Sell |
101,172
-6,392
| -6% | -$224K | 0.05% | 329 |
|
|
2023
Q1 | $3.79M | Buy |
107,564
+1,939
| +2% | +$68.4K | 0.06% | 299 |
|
|
2022
Q4 | $3.37M | Buy |
105,625
+17,171
| +19% | +$548K | 0.05% | 310 |
|
|
2022
Q3 | $2.57M | Buy |
88,454
+19,893
| +29% | +$577K | 0.05% | 334 |
|
|
2022
Q2 | $2.16M | Sell |
68,561
-6,195
| -8% | -$195K | 0.04% | 354 |
|
|
2022
Q1 | $2.76M | Sell |
74,756
-91
| -0.1% | -$3.36K | 0.05% | 299 |
|
|
2021
Q4 | $2.79M | Buy |
74,847
+9,633
| +15% | +$359K | 0.04% | 310 |
|
|
2021
Q3 | $2.38M | Sell |
65,214
-3,448
| -5% | -$126K | 0.05% | 316 |
|
|
2021
Q2 | $2.81M | Buy |
68,662
+35,855
| +109% | +$1.47M | 0.05% | 286 |
|
|
2021
Q1 | $1.43M | Sell |
32,807
-280
| -0.8% | -$12.2K | 0.03% | 384 |
|
|
2020
Q4 | $1.19M | Buy |
33,087
+2,130
| +7% | +$76.7K | 0.03% | 426 |
|
|
2020
Q3 | $1M | Buy |
30,957
+160
| +0.5% | +$5.18K | 0.02% | 415 |
|
|
2020
Q2 | $798K | Buy |
+30,797
| New | +$798K | 0.02% | 439 |
|