Montag & Associates’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
1,300
-1,100
| -46% | -$130K | 0.01% | 429 |
|
|
2025
Q1 | $281K | Hold |
2,400
| – | – | 0.01% | 375 |
|
|
2024
Q4 | $323K | Sell |
2,400
-1,700
| -41% | -$229K | 0.02% | 367 |
|
|
2024
Q3 | $609K | Sell |
4,100
-400
| -9% | -$59.4K | 0.03% | 305 |
|
|
2024
Q2 | $583K | Buy |
4,500
+1,700
| +61% | +$220K | 0.03% | 293 |
|
|
2024
Q1 | $407K | Hold |
2,800
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $390K | Sell |
2,800
-400
| -13% | -$55.7K | 0.02% | 326 |
|
|
2023
Q3 | $358K | Sell |
3,200
-60
| -2% | -$6.71K | 0.02% | 318 |
|
|
2023
Q2 | $393K | Hold |
3,260
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $451K | Hold |
3,260
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $489K | Hold |
3,260
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $396K | Sell |
3,260
-175
| -5% | -$21.3K | 0.03% | 282 |
|
|
2022
Q2 | $408K | Hold |
3,435
| – | – | 0.03% | 287 |
|
|
2022
Q1 | $455K | Hold |
3,435
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $548K | Hold |
3,435
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $541K | Hold |
3,435
| – | – | 0.03% | 284 |
|
|
2021
Q2 | $508K | Sell |
3,435
-175
| -5% | -$25.9K | 0.03% | 297 |
|
|
2021
Q1 | $459K | Hold |
3,610
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $428K | Buy |
3,610
+175
| +5% | +$20.7K | 0.03% | 286 |
|
|
2020
Q3 | $347K | Buy |
3,435
+540
| +19% | +$54.6K | 0.03% | 255 |
|
|
2020
Q2 | $256K | Hold |
2,895
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $207K | Sell |
2,895
-450
| -13% | -$32.2K | 0.02% | 270 |
|
|
2019
Q4 | $285K | Hold |
3,345
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $256K | Sell |
3,345
-32,175
| -91% | -$2.46M | 0.02% | 272 |
|
|
2019
Q2 | $2.65M | Sell |
35,520
-4,289
| -11% | -$320K | 0.24% | 100 |
|
|
2019
Q1 | $3.2M | Buy |
+39,809
| New | +$3.2M | 0.3% | 89 |
|