Montag & Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$473 | – | 1038 |
|
|
2024
Q2 | $473 | Hold |
4
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $787 | Buy |
+4
| New | +$787 | ﹤0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$79K | – | 835 |
|
|
2022
Q1 | $79K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $103K | Buy |
+500
| New | +$103K | 0.01% | 471 |
|