Montag & Associates’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Hold	7,000	–	–	0.01%	415
2025 Q1	$190K	Hold	7,000	–	–	0.01%	418
2024 Q4	$196K	Hold	7,000	–	–	0.01%	426
2024 Q3	$221K	Hold	7,000	–	–	0.01%	416
2024 Q2	$204K	Sell	7,000 -1,500	-18%	-$43.6K	0.01%	406
2024 Q1	$277K	Hold	8,500	–	–	0.01%	376
2023 Q4	$277K	Hold	8,500	–	–	0.02%	365
2023 Q3	$244K	Hold	8,500	–	–	0.02%	362
2023 Q2	$328K	Hold	8,500	–	–	0.02%	338
2023 Q1	$317K	Hold	8,500	–	–	0.02%	330
2022 Q4	$283K	Hold	8,500	–	–	0.02%	325
2022 Q3	$218K	Hold	8,500	–	–	0.02%	342
2022 Q2	$234K	Hold	8,500	–	–	0.02%	343
2022 Q1	$301K	Hold	8,500	–	–	0.02%	344
2021 Q4	$318K	Hold	8,500	–	–	0.02%	341
2021 Q3	$312K	Hold	8,500	–	–	0.02%	335
2021 Q2	$276K	Hold	8,500	–	–	0.01%	351
2021 Q1	$248K	Hold	8,500	–	–	0.01%	359
2020 Q4	$200K	Buy	+8,500	New	+$200K	0.01%	367
2020 Q3	–	Sell	-14,100	Closed	-$242K	–	313
2020 Q2	$242K	Sell	14,100 -1,200	-8%	-$20.6K	0.02%	276
2020 Q1	$248K	Hold	15,300	–	–	0.02%	259
2019 Q4	$353K	Hold	15,300	–	–	0.03%	247
2019 Q3	$330K	Hold	15,300	–	–	0.03%	249
2019 Q2	$346K	Hold	15,300	–	–	0.03%	250
2019 Q1	$321K	Sell	15,300 -1,100	-7%	-$23.1K	0.03%	251
2018 Q4	$338K	Sell	16,400 -2,500	-13%	-$51.5K	0.04%	231
2018 Q3	$432K	Hold	18,900	–	–	0.04%	249
2018 Q2	$443K	Hold	18,900	–	–	0.05%	221
2018 Q1	$435K	Hold	18,900	–	–	0.04%	216
2017 Q4	$381K	Buy	+18,900	New	+$381K	0.04%	230
2017 Q3	–	Sell	-9,000	Closed	-$221K	–	253
2017 Q2	$221K	Sell	9,000 -107,300	-92%	-$2.63M	0.02%	229
2017 Q1	$2.86M	Buy	116,300 +97,900	+532%	+$2.4M	0.32%	94
2016 Q4	$431K	Sell	18,400 -1,500	-8%	-$35.1K	0.05%	186
2016 Q3	$445K	Sell	19,900 -2,400	-11%	-$53.7K	0.06%	183
2016 Q2	$515K	Sell	22,300 -72,150	-76%	-$1.67M	0.07%	173
2016 Q1	$2.17M	Buy	+94,450	New	+$2.17M	0.3%	94
2013 Q4	–	Sell	-10,750	Closed	-$185K	–	230
2013 Q3	$185K	Hold	10,750	–	–	0.03%	220
2013 Q2	$156K	Buy	+10,750	New	+$156K	0.03%	202