Montag & Associates’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-296
| Closed | -$3.93K | – | 988 |
|
2024
Q1 | $3.93K | Hold |
296
| – | – | ﹤0.01% | 830 |
|
2023
Q4 | $5.6K | Hold |
296
| – | – | ﹤0.01% | 816 |
|
2023
Q3 | $4.46K | Hold |
296
| – | – | ﹤0.01% | 809 |
|
2023
Q2 | $6.39K | Hold |
296
| – | – | ﹤0.01% | 798 |
|
2023
Q1 | $8.32K | Sell |
296
-591
| -67% | -$16.6K | ﹤0.01% | 757 |
|
2022
Q4 | $22.6K | Sell |
887
-139
| -14% | -$3.54K | ﹤0.01% | 651 |
|
2022
Q3 | $30K | Sell |
1,026
-530
| -34% | -$15.5K | ﹤0.01% | 614 |
|
2022
Q2 | $39K | Buy |
+1,556
| New | +$39K | ﹤0.01% | 563 |
|