Montag & Associates’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3
| Closed | -$700 | – | 976 |
|
|
2025
Q4 | $700 | Sell |
3
-2
| -40% | -$433 | ﹤0.01% | 936 |
|
|
2025
Q3 | $1.06K | Sell |
5
-1
| -17% | -$267 | ﹤0.01% | 1010 |
|
|
2025
Q2 | $1.78K | Hold |
6
| – | – | ﹤0.01% | 857 |
|
|
2025
Q1 | $1.7K | Hold |
6
| – | – | ﹤0.01% | 907 |
|
|
2024
Q4 | $1.91K | Hold |
6
| – | – | ﹤0.01% | 893 |
|
|
2024
Q3 | $1.81K | Hold |
6
| – | – | ﹤0.01% | 925 |
|
|
2024
Q2 | $1.68K | Hold |
6
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.75K | Buy |
+6
| New | +$1.73K | ﹤0.01% | 873 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$284K | – | 937 |
|
|
2023
Q1 | $284K | Hold |
1,400
| – | – | 0.02% | 340 |
|
|
2022
Q4 | $303K | Hold |
1,400
| – | – | 0.02% | 318 |
|
|
2022
Q3 | $297K | Hold |
1,400
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $339K | Hold |
1,400
| – | – | 0.02% | 307 |
|
|
2022
Q1 | $382K | Hold |
1,400
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $479K | Hold |
1,400
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $363K | Sell |
1,400
-40
| -3% | -$10.5K | 0.02% | 318 |
|
|
2021
Q2 | $370K | Hold |
1,440
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $324K | Hold |
1,440
| – | – | 0.02% | 329 |
|
|
2020
Q4 | $333K | Hold |
1,440
| – | – | 0.02% | 308 |
|
|
2020
Q3 | $231K | Hold |
1,440
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $203K | Buy |
+1,440
| New | +$203K | 0.02% | 285 |
|
|
2020
Q1 | – | Sell |
-2,110
| Closed | -$319K | – | 297 |
|
|
2019
Q4 | $319K | Hold |
2,110
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $308K | Hold |
2,110
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $305K | Hold |
2,110
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $266K | Hold |
2,110
| – | – | 0.02% | 271 |
|
|
2018
Q4 | $232K | Hold |
2,110
| – | – | 0.03% | 262 |
|
|
2018
Q3 | $266K | Hold |
2,110
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $271K | Hold |
2,110
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $202K | Hold |
2,110
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $205K | Buy |
+2,110
| New | +$190K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-3,110
| Closed | -$275K | – | 242 |
|
|
2016
Q1 | $275K | Sell |
3,110
-1,050
| -25% | -$83.7K | 0.04% | 211 |
|
|
2015
Q4 | $335K | Sell |
4,160
-21,340
| -84% | -$1.73M | 0.05% | 186 |
|
|
2015
Q3 | $2.05M | Buy |
25,500
+375
| +1% | +$30.6K | 0.32% | 100 |
|
|
2015
Q2 | $2M | Sell |
25,125
-15,441
| -38% | -$1.18M | 0.29% | 106 |
|
|
2015
Q1 | $3.04M | Buy |
40,566
+273
| +0.7% | +$19.4K | 0.44% | 80 |
|
|
2014
Q4 | $2.61M | Buy |
+40,293
| New | +$2.67M | 0.39% | 86 |
|
Other funds holding MORN
VPM
VCM
