CWS

Confluence Wealth Services’s Corning GLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,723	Closed	-$201K	–	345
2024 Q4	$201K	Buy	+3,723	New	+$201K	0.01%	327
2022 Q1	–	Sell	-3,126	Closed	-$116K	–	597
2021 Q4	$116K	Buy	+3,126	New	+$116K	0.04%	309