Montag & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
8,000
-1,471
| -16% | -$77.4K | 0.02% | 323 |
|
|
2025
Q1 | $434K | Buy |
9,471
+8
| +0.1% | +$366 | 0.02% | 326 |
|
|
2024
Q4 | $450K | Buy |
9,463
+9
| +0.1% | +$428 | 0.02% | 327 |
|
|
2024
Q3 | $427K | Buy |
9,454
+509
| +6% | +$23K | 0.02% | 342 |
|
|
2024
Q2 | $348K | Buy |
8,945
+10
| +0.1% | +$389 | 0.02% | 346 |
|
|
2024
Q1 | $294K | Sell |
8,935
-388
| -4% | -$12.8K | 0.01% | 368 |
|
|
2023
Q4 | $284K | Buy |
9,323
+14
| +0.2% | +$426 | 0.02% | 362 |
|
|
2023
Q3 | $284K | Buy |
9,309
+13
| +0.1% | +$396 | 0.02% | 343 |
|
|
2023
Q2 | $326K | Buy |
9,296
+11
| +0.1% | +$385 | 0.02% | 341 |
|
|
2023
Q1 | $328K | Buy |
9,285
+11
| +0.1% | +$388 | 0.02% | 327 |
|
|
2022
Q4 | $296K | Buy |
9,274
+11
| +0.1% | +$351 | 0.02% | 320 |
|
|
2022
Q3 | $269K | Sell |
9,263
-4,988
| -35% | -$145K | 0.02% | 325 |
|
|
2022
Q2 | $449K | Buy |
14,251
+11
| +0.1% | +$347 | 0.03% | 275 |
|
|
2022
Q1 | $526K | Sell |
14,240
-990
| -7% | -$36.6K | 0.03% | 285 |
|
|
2021
Q4 | $567K | Sell |
15,230
-3,892
| -20% | -$145K | 0.03% | 284 |
|
|
2021
Q3 | $698K | Buy |
19,122
+9
| +0% | +$329 | 0.04% | 259 |
|
|
2021
Q2 | $782K | Buy |
19,113
+7
| +0% | +$286 | 0.04% | 250 |
|
|
2021
Q1 | $831K | Sell |
19,106
-1,536
| -7% | -$66.8K | 0.05% | 236 |
|
|
2020
Q4 | $743K | Sell |
20,642
-1,493
| -7% | -$53.7K | 0.05% | 234 |
|
|
2020
Q3 | $717K | Sell |
22,135
-1,709
| -7% | -$55.4K | 0.06% | 204 |
|
|
2020
Q2 | $618K | Sell |
23,844
-2,306
| -9% | -$59.8K | 0.05% | 210 |
|
|
2020
Q1 | $537K | Sell |
26,150
-11,175
| -30% | -$229K | 0.05% | 218 |
|
|
2019
Q4 | $1.09M | Sell |
37,325
-4,500
| -11% | -$131K | 0.09% | 179 |
|
|
2019
Q3 | $1.19M | Sell |
41,825
-800
| -2% | -$22.8K | 0.1% | 172 |
|
|
2019
Q2 | $1.42M | Sell |
42,625
-4,585
| -10% | -$152K | 0.13% | 145 |
|
|
2019
Q1 | $1.56M | Sell |
47,210
-2,125
| -4% | -$70.4K | 0.14% | 141 |
|
|
2018
Q4 | $1.49M | Sell |
49,335
-4,910
| -9% | -$148K | 0.16% | 128 |
|
|
2018
Q3 | $1.92M | Sell |
54,245
-4,033
| -7% | -$142K | 0.17% | 130 |
|
|
2018
Q2 | $1.6M | Hold |
58,278
| – | – | 0.16% | 127 |
|
|
2018
Q1 | $1.63M | Sell |
58,278
-9,228
| -14% | -$257K | 0.17% | 136 |
|
|
2017
Q4 | $2.16M | Sell |
67,506
-19,000
| -22% | -$608K | 0.21% | 125 |
|
|
2017
Q3 | $2.59M | Sell |
86,506
-11,417
| -12% | -$342K | 0.28% | 103 |
|
|
2017
Q2 | $2.94M | Sell |
97,923
-15,332
| -14% | -$461K | 0.33% | 89 |
|
|
2017
Q1 | $3.06M | Sell |
113,255
-3,760
| -3% | -$102K | 0.34% | 87 |
|
|
2016
Q4 | $2.84M | Sell |
117,015
-1,500
| -1% | -$36.4K | 0.34% | 88 |
|
|
2016
Q3 | $2.8M | Sell |
118,515
-3,950
| -3% | -$93.4K | 0.36% | 88 |
|
|
2016
Q2 | $2.51M | Buy |
122,465
+3,800
| +3% | +$77.8K | 0.33% | 94 |
|
|
2016
Q1 | $2.48M | Buy |
118,665
+2,000
| +2% | +$41.8K | 0.35% | 87 |
|
|
2015
Q4 | $2.13M | Buy |
116,665
+840
| +0.7% | +$15.4K | 0.31% | 93 |
|
|
2015
Q3 | $1.98M | Buy |
115,825
+8,800
| +8% | +$151K | 0.31% | 102 |
|
|
2015
Q2 | $2.11M | Buy |
107,025
+9,123
| +9% | +$180K | 0.31% | 101 |
|
|
2015
Q1 | $2.22M | Sell |
97,902
-9,226
| -9% | -$209K | 0.32% | 98 |
|
|
2014
Q4 | $2.46M | Sell |
107,128
-12,500
| -10% | -$287K | 0.37% | 92 |
|
|
2014
Q3 | $2.31M | Sell |
119,628
-20,737
| -15% | -$401K | 0.38% | 85 |
|
|
2014
Q2 | $3.08M | Sell |
140,365
-1,422
| -1% | -$31.2K | 0.5% | 63 |
|
|
2014
Q1 | $2.95M | Buy |
141,787
+115,640
| +442% | +$2.41M | 0.5% | 70 |
|
|
2013
Q4 | $466K | Buy |
26,147
+1,747
| +7% | +$31.1K | 0.08% | 164 |
|
|
2013
Q3 | $356K | Buy |
24,400
+1,500
| +7% | +$21.9K | 0.07% | 175 |
|
|
2013
Q2 | $326K | Buy |
+22,900
| New | +$326K | 0.07% | 172 |
|