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Montag & Associates’s Allstate ALL Stock Holding History

Montag & Associates’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$109K Buy
541
+8
+2% +$1.62K 0.01% 465
2025
Q1 		$111K Buy
533
+27
+5% +$5.62K 0.01% 491
2024
Q4 		$98K Hold
506
– – ﹤0.01% 505
2024
Q3 		$96.4K Hold
506
– – ﹤0.01% 504
2024
Q2 		$81.3K Hold
506
– – ﹤0.01% 521
2024
Q1 		$88K Hold
506
– – ﹤0.01% 501
2023
Q4 		$71.3K Hold
506
– – ﹤0.01% 518
2023
Q3 		$56.8K Hold
506
– – ﹤0.01% 527
2023
Q2 		$55.6K Sell
506
-1,854
-79% -$204K ﹤0.01% 545
2023
Q1 		$264K Hold
2,360
– – 0.02% 349
2022
Q4 		$322K Hold
2,360
– – 0.02% 312
2022
Q3 		$296K Hold
2,360
– – 0.02% 318
2022
Q2 		$301K Hold
2,360
– – 0.02% 317
2022
Q1 		$327K Hold
2,360
– – 0.02% 336
2021
Q4 		$278K Hold
2,360
– – 0.01% 355
2021
Q3 		$300K Sell
2,360
-280
-11% -$35.6K 0.02% 343
2021
Q2 		$344K Hold
2,640
– – 0.02% 328
2021
Q1 		$303K Hold
2,640
– – 0.02% 334
2020
Q4 		$290K Hold
2,640
– – 0.02% 320
2020
Q3 		$249K Sell
2,640
-150
-5% -$14.1K 0.02% 276
2020
Q2 		$271K Hold
2,790
– – 0.02% 267
2020
Q1 		$256K Hold
2,790
– – 0.03% 256
2019
Q4 		$314K Hold
2,790
– – 0.03% 257
2019
Q3 		$303K Hold
2,790
– – 0.03% 259
2019
Q2 		$284K Buy
2,790
+150
+6% +$15.3K 0.03% 266
2019
Q1 		$249K Sell
2,640
-38
-1% -$3.58K 0.02% 273
2018
Q4 		$221K Buy
2,678
+118
+5% +$9.74K 0.02% 269
2018
Q3 		$253K Hold
2,560
– – 0.02% 289
2018
Q2 		$234K Hold
2,560
– – 0.02% 260
2018
Q1 		$243K Hold
2,560
– – 0.03% 257
2017
Q4 		$268K Hold
2,560
– – 0.03% 250
2017
Q3 		$235K Hold
2,560
– – 0.03% 232
2017
Q2 		$226K Hold
2,560
– – 0.03% 227
2017
Q1 		$209K Buy
+2,560
New +$209K 0.02% 232
2016
Q4 		– Sell
-6,840
Closed -$473K – 240
2016
Q3 		$473K Sell
6,840
-15,180
-69% -$1.05M 0.06% 181
2016
Q2 		$1.54M Hold
22,020
– – 0.2% 120
2016
Q1 		$1.48M Hold
22,020
– – 0.21% 117
2015
Q4 		$1.37M Buy
22,020
+380
+2% +$23.6K 0.2% 116
2015
Q3 		$1.26M Hold
21,640
– – 0.2% 124
2015
Q2 		$1.4M Hold
21,640
– – 0.2% 125
2015
Q1 		$1.54M Hold
21,640
– – 0.22% 124
2014
Q4 		$1.52M Hold
21,640
– – 0.23% 118
2014
Q3 		$1.33M Hold
21,640
– – 0.22% 120
2014
Q2 		$1.27M Hold
21,640
– – 0.21% 123
2014
Q1 		$1.22M Buy
21,640
+1,854
+9% +$105K 0.21% 117
2013
Q4 		$1.08M Hold
19,786
– – 0.19% 119
2013
Q3 		$1M Hold
19,786
– – 0.19% 125
2013
Q2 		$952K Buy
+19,786
New +$952K 0.19% 120