Montag & Associates’s Haverty Furniture Companies Class A HVT.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Sell |
1,009
-11,456
| -92% | -$229K | ﹤0.01% | 678 |
|
|
2025
Q1 | $246K | Hold |
12,465
| – | – | 0.01% | 392 |
|
|
2024
Q4 | $278K | Hold |
12,465
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $338K | Hold |
12,465
| – | – | 0.02% | 368 |
|
|
2024
Q2 | $312K | Hold |
12,465
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $405K | Hold |
12,465
| – | – | 0.02% | 344 |
|
|
2023
Q4 | $433K | Hold |
12,465
| – | – | 0.02% | 315 |
|
|
2023
Q3 | $355K | Hold |
12,465
| – | – | 0.02% | 320 |
|
|
2023
Q2 | $368K | Hold |
12,465
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $388K | Hold |
12,465
| – | – | 0.03% | 313 |
|
|
2022
Q4 | $371K | Hold |
12,465
| – | – | 0.02% | 302 |
|
|
2022
Q3 | $314K | Hold |
12,465
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $282K | Hold |
12,465
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $336K | Hold |
12,465
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $365K | Sell |
12,465
-350
| -3% | -$10.2K | 0.02% | 322 |
|
|
2021
Q3 | $427K | Hold |
12,815
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $550K | Hold |
12,815
| – | – | 0.03% | 287 |
|
|
2021
Q1 | $473K | Sell |
12,815
-200
| -2% | -$7.38K | 0.03% | 299 |
|
|
2020
Q4 | $340K | Buy |
+13,015
| New | +$340K | 0.02% | 305 |
|
|
2016
Q3 | – | Sell |
-13,865
| Closed | -$248K | – | 245 |
|
|
2016
Q2 | $248K | Hold |
13,865
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $291K | Hold |
13,865
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $296K | Hold |
13,865
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $324K | Hold |
13,865
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $298K | Hold |
13,865
| – | – | 0.04% | 211 |
|
|
2015
Q1 | $344K | Buy |
13,865
+666
| +5% | +$16.5K | 0.05% | 206 |
|
|
2014
Q4 | $289K | Hold |
13,199
| – | – | 0.04% | 211 |
|
|
2014
Q3 | $287K | Hold |
13,199
| – | – | 0.05% | 208 |
|
|
2014
Q2 | $330K | Sell |
13,199
-1,000
| -7% | -$25K | 0.05% | 203 |
|
|
2014
Q1 | $420K | Sell |
14,199
-500
| -3% | -$14.8K | 0.07% | 176 |
|
|
2013
Q4 | $458K | Hold |
14,699
| – | – | 0.08% | 165 |
|
|
2013
Q3 | $360K | Hold |
14,699
| – | – | 0.07% | 173 |
|
|
2013
Q2 | $338K | Buy |
+14,699
| New | +$338K | 0.07% | 168 |
|