Ballast Inc’s Corning GLW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,672	Closed	-$534K	–	183
2025 Q1	$534K	Hold	11,672	–	–	0.15%	78
2024 Q4	$555K	Hold	11,672	–	–	0.16%	78
2024 Q3	$527K	Sell	11,672 -14	-0.1%	-$632	0.15%	79
2024 Q2	$454K	Buy	11,686 +14	+0.1%	+$544	0.14%	84
2024 Q1	$385K	Hold	11,672	–	–	0.12%	88
2023 Q4	$355K	Hold	11,672	–	–	0.12%	89
2023 Q3	$356K	Hold	11,672	–	–	0.14%	82
2023 Q2	$409K	Hold	11,672	–	–	0.16%	78
2023 Q1	$412K	Hold	11,672	–	–	0.17%	75
2022 Q4	$373K	Sell	11,672 -999	-8%	-$31.9K	0.16%	79
2022 Q3	$367K	Hold	12,671	–	–	0.18%	78
2022 Q2	$399K	Sell	12,671 -4	-0%	-$126	0.19%	73
2022 Q1	$467K	Hold	12,675	–	–	0.18%	71
2021 Q4	$471K	Hold	12,675	–	–	0.18%	69
2021 Q3	$462K	Hold	12,675	–	–	0.19%	64
2021 Q2	$518K	Hold	12,675	–	–	0.22%	62
2021 Q1	$551K	Hold	12,675	–	–	0.26%	56
2020 Q4	$456K	Hold	12,675	–	–	0.23%	60
2020 Q3	$410K	Sell	12,675 -825	-6%	-$26.7K	0.23%	64
2020 Q2	$349K	Hold	13,500	–	–	0.22%	72
2020 Q1	$277K	Hold	13,500	–	–	0.2%	75
2019 Q4	$392K	Hold	13,500	–	–	0.22%	69
2019 Q3	$385K	Hold	13,500	–	–	0.24%	66
2019 Q2	$448K	Hold	13,500	–	–	0.28%	63
2019 Q1	$446K	Hold	13,500	–	–	0.29%	65
2018 Q4	$408K	Hold	13,500	–	–	0.31%	56
2018 Q3	$477K	Hold	13,500	–	–	0.33%	54
2018 Q2	$371K	Hold	13,500	–	–	0.29%	60
2018 Q1	$376K	Hold	13,500	–	–	0.3%	58
2017 Q4	$432K	Buy	+13,500	New	+$432K	0.36%	49