Montag & Associates’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$371 | – | 1011 |
|
|
2024
Q4 | $371 | Hold |
7
| – | – | ﹤0.01% | 986 |
|
|
2024
Q3 | $389 | Hold |
7
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $413 | Hold |
7
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $482 | Hold |
7
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $568 | Sell |
7
-45
| -87% | -$3.22K | ﹤0.01% | 898 |
|
|
2023
Q3 | $3.36K | Hold |
52
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $4.4K | Hold |
52
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $5.79K | Sell |
52
-386
| -88% | -$47.9K | ﹤0.01% | 804 |
|
|
2022
Q4 | $52.5K | Hold |
438
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $44K | Hold |
438
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $32K | Buy |
438
+76
| +21% | +$6.94K | ﹤0.01% | 594 |
|
|
2022
Q1 | $45K | Buy |
362
+51
| +16% | +$7.58K | ﹤0.01% | 581 |
|
|
2021
Q4 | $68K | Buy |
311
+100
| +47% | +$24.1K | ﹤0.01% | 532 |
|
|
2021
Q3 | $44K | Buy |
211
+10
| +5% | +$2.03K | ﹤0.01% | 583 |
|
|
2021
Q2 | $41K | Sell |
201
-70
| -26% | -$13K | ﹤0.01% | 579 |
|
|
2021
Q1 | $55K | Buy |
271
+219
| +421% | +$45.8K | ﹤0.01% | 549 |
|
|
2020
Q4 | $9K | Buy |
+52
| New | +$7.82K | ﹤0.01% | 710 |
|
|
2019
Q4 | – | Sell |
-4,819
| Closed | -$272K | – | 309 |
|
|
2019
Q3 | $272K | Hold |
4,819
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $296K | Sell |
4,819
-1,353
| -22% | -$88.3K | 0.03% | 264 |
|
|
2019
Q1 | $415K | Sell |
6,172
-6,758
| -52% | -$403K | 0.04% | 232 |
|
|
2018
Q4 | $615K | Hold |
12,930
| – | – | 0.07% | 183 |
|
|
2018
Q3 | $664K | Sell |
12,930
-1,670
| -11% | -$76.9K | 0.06% | 213 |
|
|
2018
Q2 | $616K | Hold |
14,600
| – | – | 0.06% | 198 |
|
|
2018
Q1 | $410K | Hold |
14,600
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $299K | Buy |
+14,600
| New | +$258K | 0.03% | 245 |
|
Other funds holding ETSY
EIM
IC
