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 |
|