Montag & Associates’s Globe Life GL Stock Holding History

Montag & Associates’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.9K	Hold	450	–	–	﹤0.01%	562
2025 Q1	$59.3K	Hold	450	–	–	﹤0.01%	580
2024 Q4	$50.2K	Hold	450	–	–	﹤0.01%	612
2024 Q3	$47.7K	Hold	450	–	–	﹤0.01%	626
2024 Q2	$37K	Hold	450	–	–	﹤0.01%	638
2024 Q1	$52.4K	Hold	450	–	–	﹤0.01%	586
2023 Q4	$54.8K	Hold	450	–	–	﹤0.01%	563
2023 Q3	$48.9K	Hold	450	–	–	﹤0.01%	556
2023 Q2	$49.3K	Hold	450	–	–	﹤0.01%	565
2023 Q1	$49.6K	Hold	450	–	–	﹤0.01%	548
2022 Q4	$54.2K	Hold	450	–	–	﹤0.01%	529
2022 Q3	$45K	Hold	450	–	–	﹤0.01%	552
2022 Q2	$44K	Hold	450	–	–	﹤0.01%	549
2022 Q1	$45K	Hold	450	–	–	﹤0.01%	582
2021 Q4	$42K	Hold	450	–	–	﹤0.01%	589
2021 Q3	$40K	Sell	450 -13,065	-97%	-$1.16M	﹤0.01%	589
2021 Q2	$1.29M	Hold	13,515	–	–	0.07%	206
2021 Q1	$1.31M	Hold	13,515	–	–	0.07%	206
2020 Q4	$1.28M	Buy	13,515 +2,584	+24%	+$245K	0.08%	186
2020 Q3	$873K	Sell	10,931 -828	-7%	-$66.1K	0.07%	191
2020 Q2	$873K	Hold	11,759	–	–	0.08%	179
2020 Q1	$846K	Hold	11,759	–	–	0.08%	182
2019 Q4	$1.24M	Buy	11,759 +1,800	+18%	+$190K	0.1%	169
2019 Q3	$954K	Hold	9,959	–	–	0.08%	180
2019 Q2	$891K	Hold	9,959	–	–	0.08%	182
2019 Q1	$816K	Hold	9,959	–	–	0.08%	185
2018 Q4	$742K	Buy	9,959 +1,950	+24%	+$145K	0.08%	169
2018 Q3	$694K	Hold	8,009	–	–	0.06%	211
2018 Q2	$652K	Hold	8,009	–	–	0.07%	195
2018 Q1	$674K	Hold	8,009	–	–	0.07%	198
2017 Q4	$726K	Buy	8,009 +1,312	+20%	+$119K	0.07%	191
2017 Q3	$536K	Hold	6,697	–	–	0.06%	190
2017 Q2	$512K	Hold	6,697	–	–	0.06%	185
2017 Q1	$516K	Hold	6,697	–	–	0.06%	182
2016 Q4	$494K	Buy	6,697 +2,610	+64%	+$193K	0.06%	182
2016 Q3	$261K	Hold	4,087	–	–	0.03%	219
2016 Q2	$253K	Hold	4,087	–	–	0.03%	219
2016 Q1	$221K	Hold	4,087	–	–	0.03%	220
2015 Q4	$234K	Buy	4,087 +357	+10%	+$20.4K	0.03%	214
2015 Q3	$210K	Buy	+3,730	New	+$210K	0.03%	227