Cassaday & Co Wealth Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,465	Closed	-$472K	–	271
2023 Q2	$472K	Buy	13,465 +56	+0.4%	+$1.96K	0.02%	159
2023 Q1	$473K	Sell	13,409 -200	-1%	-$7.06K	0.02%	157
2022 Q4	$435K	Buy	+13,609	New	+$435K	0.02%	157