Montag & Associates’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
2,162
-4,629
| -68% | -$94.2K | ﹤0.01% | 598 |
|
|
2025
Q1 | $134K | Hold |
6,791
| – | – | 0.01% | 458 |
|
|
2024
Q4 | $151K | Hold |
6,791
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $187K | Hold |
6,791
| – | – | 0.01% | 433 |
|
|
2024
Q2 | $172K | Hold |
6,791
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $232K | Hold |
6,791
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $241K | Hold |
6,791
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $195K | Hold |
6,791
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $205K | Hold |
6,791
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $217K | Hold |
6,791
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $203K | Hold |
6,791
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $169K | Hold |
6,791
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $157K | Hold |
6,791
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $186K | Hold |
6,791
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $208K | Hold |
6,791
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $229K | Sell |
6,791
-911
| -12% | -$30.7K | 0.01% | 367 |
|
|
2021
Q2 | $329K | Hold |
7,702
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $286K | Hold |
7,702
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $213K | Buy |
+7,702
| New | +$213K | 0.01% | 352 |
|
|
2015
Q2 | – | Sell |
-8,352
| Closed | -$208K | – | 251 |
|
|
2015
Q1 | $208K | Buy |
+8,352
| New | +$208K | 0.03% | 244 |
|
|
2014
Q4 | – | Sell |
-9,283
| Closed | -$202K | – | 247 |
|
|
2014
Q3 | $202K | Hold |
9,283
| – | – | 0.03% | 232 |
|
|
2014
Q2 | $233K | Buy |
9,283
+1,000
| +12% | +$25.1K | 0.04% | 230 |
|
|
2014
Q1 | $246K | Hold |
8,283
| – | – | 0.04% | 211 |
|
|
2013
Q4 | $259K | Sell |
8,283
-450
| -5% | -$14.1K | 0.04% | 197 |
|
|
2013
Q3 | $214K | Hold |
8,733
| – | – | 0.04% | 212 |
|
|
2013
Q2 | $201K | Buy |
+8,733
| New | +$201K | 0.04% | 200 |
|