Montag & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
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|
2025
Q1 | $434K | Buy |
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|
2024
Q4 | $450K | Buy |
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|
2024
Q3 | $427K | Buy |
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|
2024
Q2 | $348K | Buy |
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|
2024
Q1 | $294K | Sell |
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|
2023
Q4 | $284K | Buy |
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|
2023
Q3 | $284K | Buy |
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|
2023
Q2 | $326K | Buy |
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|
2023
Q1 | $328K | Buy |
|
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|
2022
Q4 | $296K | Buy |
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|
2022
Q3 | $269K | Sell |
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|
2022
Q2 | $449K | Buy |
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|
2022
Q1 | $526K | Sell |
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|
2021
Q4 | $567K | Sell |
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|
2021
Q3 | $698K | Buy |
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|
2021
Q2 | $782K | Buy |
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|
2021
Q1 | $831K | Sell |
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|
2020
Q4 | $743K | Sell |
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|
2020
Q3 | $717K | Sell |
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|
2020
Q2 | $618K | Sell |
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|
2020
Q1 | $537K | Sell |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $1.92M | Sell |
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|
2018
Q2 | $1.6M | Hold |
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|
2018
Q1 | $1.63M | Sell |
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|
2017
Q4 | $2.16M | Sell |
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|
2017
Q3 | $2.59M | Sell |
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|
2017
Q2 | $2.94M | Sell |
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|
2017
Q1 | $3.06M | Sell |
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|
2016
Q4 | $2.84M | Sell |
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|
2016
Q3 | $2.8M | Sell |
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|
2016
Q2 | $2.51M | Buy |
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|
2016
Q1 | $2.48M | Buy |
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|
2015
Q4 | $2.13M | Buy |
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|
2015
Q3 | $1.98M | Buy |
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|
2015
Q2 | $2.11M | Buy |
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|
2015
Q1 | $2.22M | Sell |
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|
2014
Q4 | $2.46M | Sell |
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|
2014
Q3 | $2.31M | Sell |
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|
2014
Q2 | $3.08M | Sell |
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|
2014
Q1 | $2.95M | Buy |
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|
2013
Q4 | $466K | Buy |
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|
2013
Q3 | $356K | Buy |
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|
2013
Q2 | $326K | Buy |
|