Matrix Trust Company’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,916	Closed	-$1.31M	–	73
2023 Q3	$1.31M	Buy	42,916 +610	+1%	+$18.6K	0.34%	43
2023 Q2	$1.48M	Buy	42,306 +2,086	+5%	+$73.1K	0.38%	39
2023 Q1	$1.42M	Buy	+40,220	New	+$1.42M	0.38%	35