Frontier Wealth Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,976	Closed	-$200K	–	409
2022 Q1	$200K	Buy	5,976 +6	+0.1%	+$201	﹤0.01%	379
2021 Q4	$222K	Hold	5,970	–	–	0.01%	375
2021 Q3	$218K	Buy	5,970 +50	+0.8%	+$1.83K	0.02%	387
2021 Q2	$242K	Buy	5,920 +45	+0.8%	+$1.84K	0.02%	373
2021 Q1	$256K	Hold	5,875	–	–	0.02%	332
2020 Q4	$212K	Buy	+5,875	New	+$212K	0.02%	348
2019 Q2	–	Sell	-6,152	Closed	-$204K	–	332
2019 Q1	$204K	Buy	+6,152	New	+$204K	0.03%	334
2018 Q4	–	Sell	-6,826	Closed	-$241K	–	382
2018 Q3	$241K	Sell	6,826 -2,080	-23%	-$73.4K	0.02%	338
2018 Q2	$245K	Sell	8,906 -9,765	-52%	-$269K	0.04%	319
2018 Q1	$521K	Sell	18,671 -10,628	-36%	-$297K	0.07%	225
2017 Q4	$937K	Sell	29,299 -10,965	-27%	-$351K	0.15%	147
2017 Q3	$1.21M	Buy	40,264 +3,131	+8%	+$93.7K	0.17%	139
2017 Q2	$1.12M	Buy	37,133 +5,489	+17%	+$165K	0.17%	141
2017 Q1	$854K	Buy	31,644 +15,825	+100%	+$427K	0.13%	165
2016 Q4	$384K	Buy	15,819 +4,719	+43%	+$115K	0.06%	249
2016 Q3	$263K	Buy	+11,100	New	+$263K	0.04%	297
2016 Q2	–	Sell	-12,032	Closed	-$251K	–	348
2016 Q1	$251K	Sell	12,032 -4,291	-26%	-$89.5K	0.02%	287
2015 Q4	$298K	Sell	16,323 -6,936	-30%	-$127K	0.05%	254
2015 Q3	$398K	Sell	23,259 -7,976	-26%	-$136K	0.06%	226
2015 Q2	$616K	Sell	31,235 -4,649	-13%	-$91.7K	0.09%	180
2015 Q1	$814K	Buy	35,884 +4,931	+16%	+$112K	0.13%	122
2014 Q4	$710K	Buy	+30,953	New	+$710K	0.13%	109