Concentric Capital Strategies’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Buy	233,324 +113,341	+94%	+$5.96M	0.54%	21
2025 Q1	$5.49M	Sell	119,983 -40,963	-25%	-$1.88M	0.51%	32
2024 Q4	$7.65M	Buy	+160,946	New	+$7.65M	0.35%	65
2023 Q2	–	Sell	-75,602	Closed	-$2.67M	–	160
2023 Q1	$2.67M	Buy	+75,602	New	+$2.67M	0.87%	42