Trinity Financial Advisors’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$394K	Hold	7,500	–	–	0.12%	63
2025 Q1	$317K	Hold	7,500	–	–	0.11%	67
2024 Q4	$350K	Hold	7,500	–	–	0.13%	58
2024 Q3	$348K	Hold	7,500	–	–	0.16%	58
2024 Q2	$291K	Hold	7,500	–	–	0.13%	61
2024 Q1	$247K	Hold	7,500	–	–	0.11%	63
2023 Q4	$228K	Hold	7,500	–	–	0.11%	65
2023 Q3	$229K	Hold	7,500	–	–	0.12%	64
2023 Q2	$263K	Hold	7,500	–	–	0.14%	61
2023 Q1	$265K	Hold	7,500	–	–	0.16%	57
2022 Q4	$240K	Hold	7,500	–	–	0.16%	57
2022 Q3	$218K	Buy	+7,500	New	+$218K	0.16%	65
2022 Q2	–	Sell	-7,500	Closed	-$277K	–	34
2022 Q1	$277K	Hold	7,500	–	–	0.17%	52
2021 Q4	$279K	Hold	7,500	–	–	0.16%	47
2021 Q3	$274K	Hold	7,500	–	–	0.18%	41
2021 Q2	$307K	Hold	7,500	–	–	0.22%	40
2021 Q1	$326K	Hold	7,500	–	–	0.25%	36
2020 Q4	$270K	Buy	+7,500	New	+$270K	0.24%	46