Dividend Assets Capital’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-138	Closed	-$4K	–	531
2023 Q1	$4K	Hold	138	–	–	﹤0.01%	494
2022 Q4	$4K	Sell	138 -205	-60%	-$5.94K	﹤0.01%	494
2022 Q3	$10K	Buy	343 +138	+67%	+$4.02K	﹤0.01%	443
2022 Q2	$6K	Buy	+205	New	+$6K	﹤0.01%	493