Trajan Wealth’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Sell
104,009
-276
-0.3% -$14.5K 0.27% 68
2025
Q1
$4.77M Sell
104,285
-2,295
-2% -$105K 0.26% 86
2024
Q4
$5.06M Sell
106,580
-7,880
-7% -$374K 0.28% 69
2024
Q3
$5.17M Sell
114,460
-4,137
-3% -$187K 0.3% 70
2024
Q2
$4.61M Sell
118,597
-1,453
-1% -$56.4K 0.3% 68
2024
Q1
$3.96M Buy
+120,050
New +$3.96M 0.27% 89