Montag & Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58K | Hold |
8
| – | – | ﹤0.01% | 817 |
|
|
2025
Q1 | $3.64K | Hold |
8
| – | – | ﹤0.01% | 861 |
|
|
2024
Q4 | $3.84K | Hold |
8
| – | – | ﹤0.01% | 856 |
|
|
2024
Q3 | $3.68K | Hold |
8
| – | – | ﹤0.01% | 890 |
|
|
2024
Q2 | $3.27K | Hold |
8
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $3.64K | Hold |
8
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $3.82K | Hold |
8
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $3.5K | Hold |
8
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $3.21K | Sell |
8
-1
| -11% | -$401 | ﹤0.01% | 838 |
|
|
2023
Q1 | $3.74K | Hold |
9
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $3.61K | Buy |
+9
| New | +$3.61K | ﹤0.01% | 842 |
|