Montag & Associates’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,000
| Closed | -$2.3M | – | 970 |
|
|
2025
Q1 | $2.3M | Hold |
180,000
| – | – | 0.12% | 151 |
|
|
2024
Q4 | $1.88M | Hold |
180,000
| – | – | 0.09% | 183 |
|
|
2024
Q3 | $1.96M | Sell |
180,000
-5,000
| -3% | -$54.6K | 0.09% | 183 |
|
|
2024
Q2 | $2.42M | Hold |
185,000
| – | – | 0.12% | 148 |
|
|
2024
Q1 | $4.1M | Hold |
185,000
| – | – | 0.2% | 110 |
|
|
2023
Q4 | $3.87M | Hold |
185,000
| – | – | 0.22% | 100 |
|
|
2023
Q3 | $2.99M | Hold |
185,000
| – | – | 0.19% | 121 |
|
|
2023
Q2 | $4.49M | Hold |
185,000
| – | – | 0.28% | 86 |
|
|
2023
Q1 | $3.49M | Sell |
185,000
-15
| -0% | -$283 | 0.23% | 100 |
|
|
2022
Q4 | $7.17M | Buy |
185,015
+15
| +0% | +$581 | 0.48% | 59 |
|
|
2022
Q3 | $6.04M | Hold |
185,000
| – | – | 0.42% | 63 |
|
|
2022
Q2 | $5.09M | Buy |
185,000
+180,000
| +3,600% | +$4.95M | 0.33% | 79 |
|
|
2022
Q1 | $218K | Hold |
5,000
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $240K | Buy |
+5,000
| New | +$240K | 0.01% | 371 |
|