Montag & Associates’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155
| Closed | -$11K | – | 917 |
|
|
2023
Q1 | $11K | Hold |
155
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $10.6K | Hold |
155
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $14K | Hold |
155
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $18K | Hold |
155
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $15K | Hold |
155
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $17K | Hold |
155
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $14K | Hold |
155
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-5,950
| Closed | -$246K | – | 241 |
|
|
2016
Q3 | $246K | Sell |
5,950
-1,000
| -14% | -$41.3K | 0.03% | 226 |
|
|
2016
Q2 | $272K | Sell |
6,950
-1,250
| -15% | -$48.9K | 0.04% | 213 |
|
|
2016
Q1 | $397K | Sell |
8,200
-77,187
| -90% | -$3.74M | 0.06% | 180 |
|
|
2015
Q4 | $3.91M | Sell |
85,387
-30,683
| -26% | -$1.4M | 0.57% | 57 |
|
|
2015
Q3 | $5.54M | Sell |
116,070
-6,485
| -5% | -$310K | 0.87% | 33 |
|
|
2015
Q2 | $6.53M | Sell |
122,555
-500
| -0.4% | -$26.6K | 0.95% | 26 |
|
|
2015
Q1 | $7.07M | Buy |
123,055
+73,905
| +150% | +$4.25M | 1.02% | 22 |
|
|
2014
Q4 | $2.51M | Buy |
+49,150
| New | +$2.51M | 0.38% | 88 |
|