Avalon Trust’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
164,402
-30,395
| -16% | -$665K | 0.26% | 51 |
|
|
2025
Q1 | $2.78M | Sell |
194,797
-15,068
| -7% | -$215K | 0.22% | 53 |
|
|
2024
Q4 | $3.89M | Sell |
209,865
-900
| -0.4% | -$16.7K | 0.28% | 49 |
|
|
2024
Q3 | $5.54M | Buy |
210,765
+74,190
| +54% | +$1.95M | 0.41% | 44 |
|
|
2024
Q2 | $6.09M | Sell |
136,575
-75
| -0.1% | -$3.34K | 0.48% | 41 |
|
|
2024
Q1 | $5.35M | Buy |
136,650
+1,850
| +1% | +$72.5K | 0.44% | 44 |
|
|
2023
Q4 | $4.33M | Buy |
134,800
+5,750
| +4% | +$185K | 0.4% | 46 |
|
|
2023
Q3 | $3.78M | Sell |
129,050
-100
| -0.1% | -$2.93K | 0.37% | 47 |
|
|
2023
Q2 | $5.44M | Buy |
129,150
+1,775
| +1% | +$74.8K | 0.49% | 47 |
|
|
2023
Q1 | $4.54M | Buy |
+127,375
| New | +$4.54M | 0.45% | 45 |
|