Montag & Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
1,779
| – | – | 0.05% | 234 |
|
|
2025
Q1 | $1.01M | Buy |
1,779
+89
| +5% | +$50.3K | 0.05% | 240 |
|
|
2024
Q4 | $1.01M | Buy |
1,690
+1,310
| +345% | +$786K | 0.05% | 243 |
|
|
2024
Q3 | $222K | Buy |
380
+30
| +9% | +$17.5K | 0.01% | 415 |
|
|
2024
Q2 | $169K | Sell |
350
-139
| -28% | -$67K | 0.01% | 427 |
|
|
2024
Q1 | $274K | Sell |
489
-20
| -4% | -$11.2K | 0.01% | 377 |
|
|
2023
Q4 | $288K | Buy |
509
+350
| +220% | +$198K | 0.02% | 359 |
|
|
2023
Q3 | $81.6K | Buy |
+159
| New | +$81.6K | 0.01% | 473 |
|