Montag & Associates’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-253
| Closed | -$85.1K | – | 1132 |
|
|
2025
Q2 | $85.1K | Hold |
253
| – | – | ﹤0.01% | 502 |
|
|
2025
Q1 | $84.1K | Hold |
253
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $81.5K | Sell |
253
-379
| -60% | -$123K | ﹤0.01% | 534 |
|
|
2024
Q3 | $203K | Hold |
632
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $193K | Sell |
632
-16
| -2% | -$4.8K | 0.01% | 411 |
|
|
2024
Q1 | $201K | Hold |
648
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $191K | Hold |
648
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $157K | Hold |
648
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $158K | Hold |
648
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $150K | Hold |
648
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $150K | Hold |
648
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $110K | Hold |
648
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $139K | Sell |
648
-2
| -0.3% | -$465 | 0.01% | 404 |
|
|
2022
Q1 | $170K | Hold |
650
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $161K | Hold |
650
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $153K | Hold |
650
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $155K | Hold |
650
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $160K | Hold |
650
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $133K | Buy |
+650
| New | +$123K | 0.01% | 422 |
|
