Segment Wealth Management’s Corning GLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,526	Closed	-$204K	–	227
2022 Q1	$204K	Sell	5,526 -300	-5%	-$11.1K	0.02%	243
2021 Q4	$217K	Buy	+5,826	New	+$217K	0.02%	241