Montag & Associates’s Bank of New York Mellon BK Stock Holding History

Montag & Associates’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30	Closed	-$1.28K	–	912
2023 Q3	$1.28K	Hold	30	–	–	﹤0.01%	857
2023 Q2	$1.34K	Hold	30	–	–	﹤0.01%	870
2023 Q1	$1.36K	Hold	30	–	–	﹤0.01%	873
2022 Q4	$1.37K	Hold	30	–	–	﹤0.01%	889
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	825
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	781
2022 Q1	$1K	Sell	30 -754	-96%	-$25.1K	﹤0.01%	800
2021 Q4	$46K	Sell	784 -1,132	-59%	-$66.4K	﹤0.01%	581
2021 Q3	$99K	Hold	1,916	–	–	0.01%	474
2021 Q2	$98K	Sell	1,916 -3,431	-64%	-$175K	0.01%	472
2021 Q1	$253K	Hold	5,347	–	–	0.01%	353
2020 Q4	$227K	Buy	+5,347	New	+$227K	0.01%	345
2020 Q3	–	Sell	-5,347	Closed	-$207K	–	303
2020 Q2	$207K	Buy	+5,347	New	+$207K	0.02%	284
2020 Q1	–	Sell	-5,347	Closed	-$269K	–	286
2019 Q4	$269K	Sell	5,347 -300	-5%	-$15.1K	0.02%	270
2019 Q3	$255K	Sell	5,647 -332	-6%	-$15K	0.02%	273
2019 Q2	$264K	Sell	5,979 -13,308	-69%	-$588K	0.02%	272
2019 Q1	$973K	Sell	19,287 -589	-3%	-$29.7K	0.09%	169
2018 Q4	$936K	Sell	19,876 -935	-4%	-$44K	0.1%	150
2018 Q3	$1.06M	Sell	20,811 -2,150	-9%	-$110K	0.09%	178
2018 Q2	$1.24M	Hold	22,961	–	–	0.13%	150
2018 Q1	$1.18M	Sell	22,961 -64,694	-74%	-$3.33M	0.12%	162
2017 Q4	$4.72M	Sell	87,655 -2,733	-3%	-$147K	0.46%	69
2017 Q3	$4.79M	Buy	90,388 +79,949	+766%	+$4.24M	0.51%	59
2017 Q2	$533K	Buy	10,439 +4,938	+90%	+$252K	0.06%	181
2017 Q1	$260K	Hold	5,501	–	–	0.03%	219
2016 Q4	$261K	Hold	5,501	–	–	0.03%	217
2016 Q3	$219K	Hold	5,501	–	–	0.03%	232
2016 Q2	$214K	Hold	5,501	–	–	0.03%	229
2016 Q1	$203K	Hold	5,501	–	–	0.03%	225
2015 Q4	$227K	Hold	5,501	–	–	0.03%	219
2015 Q3	$215K	Hold	5,501	–	–	0.03%	224
2015 Q2	$231K	Hold	5,501	–	–	0.03%	229
2015 Q1	$221K	Hold	5,501	–	–	0.03%	242
2014 Q4	$223K	Hold	5,501	–	–	0.03%	230
2014 Q3	$213K	Hold	5,501	–	–	0.04%	227
2014 Q2	$206K	Buy	+5,501	New	+$206K	0.03%	236