CWM
Compass Wealth Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
67,744
-4,131
| -6% | -$217K | 0.85% | 47 |
|
|
2025
Q1 | $3.29M | Sell |
71,875
-2,275
| -3% | -$104K | 0.84% | 47 |
|
|
2024
Q4 | $3.52M | Sell |
74,150
-1,240
| -2% | -$58.9K | 0.85% | 43 |
|
|
2024
Q3 | $3.4M | Sell |
75,390
-8,854
| -11% | -$400K | 0.8% | 48 |
|
|
2024
Q2 | $3.27M | Sell |
84,244
-1,316
| -2% | -$51.1K | 0.81% | 45 |
|
|
2024
Q1 | $2.82M | Sell |
85,560
-12,153
| -12% | -$401K | 0.71% | 51 |
|
|
2023
Q4 | $2.98M | Sell |
97,713
-11,789
| -11% | -$359K | 0.83% | 46 |
|
|
2023
Q3 | $3.34M | Sell |
109,502
-15,710
| -13% | -$479K | 1.05% | 32 |
|
|
2023
Q2 | $4.39M | Sell |
125,212
-3,035
| -2% | -$106K | 1.33% | 24 |
|
|
2023
Q1 | $4.52M | Sell |
128,247
-1,300
| -1% | -$45.9K | 1.44% | 17 |
|
|
2022
Q4 | $4.14M | Buy |
+129,547
| New | +$4.14M | 1.36% | 21 |
|