Montag & Caldwell’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Hold	27,808	–	–	0.32%	36
2025 Q1	$1.27M	Hold	27,808	–	–	0.3%	41
2024 Q4	$1.32M	Sell	27,808 -32	-0.1%	-$1.52K	0.28%	37
2024 Q3	$1.26M	Buy	+27,840	New	+$1.26M	0.26%	40