Montag & Associates’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,321
| Closed | -$83.1K | – | 1008 |
|
|
2024
Q1 | $83.1K | Hold |
1,321
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $73K | Hold |
1,321
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $54.5K | Hold |
1,321
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $61.8K | Hold |
1,321
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $51.3K | Hold |
1,321
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $41.7K | Hold |
1,321
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $36K | Hold |
1,321
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $43K | Hold |
1,321
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $50K | Hold |
1,321
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $74K | Hold |
1,321
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $62K | Hold |
1,321
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $67K | Hold |
1,321
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $78K | Sell |
1,321
-1
| -0.1% | -$52 | ﹤0.01% | 508 |
|
|
2020
Q4 | $59K | Buy |
+1,322
| New | +$58.9K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-72,219
| Closed | -$1.33M | – | 249 |
|
|
2015
Q4 | $1.33M | Hold |
72,219
| – | – | 0.19% | 118 |
|
|
2015
Q3 | $1.36M | Buy |
72,219
+41,317
| +134% | +$865K | 0.21% | 118 |
|
|
2015
Q2 | $667K | Sell |
30,902
-619
| -2% | -$12.7K | 0.1% | 162 |
|
|
2015
Q1 | $647K | Hold |
31,521
| – | – | 0.09% | 169 |
|
|
2014
Q4 | $601K | Sell |
31,521
-61,256
| -66% | -$1.12M | 0.09% | 163 |
|
|
2014
Q3 | $1.69M | Sell |
92,777
-8,194
| -8% | -$166K | 0.28% | 106 |
|
|
2014
Q2 | $2.2M | Hold |
100,971
| – | – | 0.36% | 95 |
|
|
2014
Q1 | $2.06M | Buy |
+100,971
| New | +$2.16M | 0.35% | 97 |
|
Other funds holding MDC
WIA
Montag & Associates's MDC Position: Q2 2024 in Review
Montag & Associates sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 1,321 shares — an estimated $83.1K sold.
Montag & Associates first reported a position in MDC in Q1 2014 and held it in 22 quarters. The position peaked at $2.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Montag & Associates reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Montag & Associates sold 1,321 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $83.1K.
- Montag & Associates first reported a position in M.D.C. Holdings, Inc. in Q1 2014 and held it in 22 quarters.
- Montag & Associates's M.D.C. Holdings, Inc. position peaked at $2.2M in Q2 2014.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.