LPL Financial’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,375
| Closed | -$284K | – | 5123 |
|
|
2024
Q2 | $284K | Sell |
6,375
-1,094
| -15% | -$48.7K | ﹤0.01% | 4235 |
|
|
2024
Q1 | $293K | Sell |
7,469
-701
| -9% | -$27.5K | ﹤0.01% | 4157 |
|
|
2023
Q4 | $262K | Sell |
8,170
-883
| -10% | -$28.4K | ﹤0.01% | 4140 |
|
|
2023
Q3 | $265K | Sell |
9,053
-5,760
| -39% | -$169K | ﹤0.01% | 3977 |
|
|
2023
Q2 | $624K | Sell |
14,813
-754
| -5% | -$31.8K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $555K | Sell |
15,567
-2,287
| -13% | -$81.6K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $793K | Sell |
17,854
-5,337
| -23% | -$237K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $780K | Buy |
23,191
+2,383
| +11% | +$80.1K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $702K | Sell |
20,808
-373
| -2% | -$12.6K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $1.12M | Buy |
21,181
+5,754
| +37% | +$305K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $1.09M | Buy |
15,427
+2,504
| +19% | +$177K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $798K | Sell |
12,923
-1,922
| -13% | -$119K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $797K | Buy |
+14,845
| New | +$797K | ﹤0.01% | 2751 |
|