Montag & Associates’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
62,474
-710
| -1% | -$63.5K | 0.27% | 83 |
|
|
2025
Q1 | $4.79M | Buy |
63,184
+602
| +1% | +$45.7K | 0.24% | 88 |
|
|
2024
Q4 | $4.84M | Buy |
62,582
+4,619
| +8% | +$357K | 0.23% | 92 |
|
|
2024
Q3 | $4.23M | Buy |
57,963
+23,989
| +71% | +$1.75M | 0.2% | 109 |
|
|
2024
Q2 | $2.05M | Buy |
33,974
+1,683
| +5% | +$101K | 0.1% | 163 |
|
|
2024
Q1 | $2.04M | Sell |
32,291
-484
| -1% | -$30.5K | 0.1% | 171 |
|
|
2023
Q4 | $1.91M | Buy |
32,775
+3,787
| +13% | +$220K | 0.11% | 164 |
|
|
2023
Q3 | $1.41M | Buy |
28,988
+2,999
| +12% | +$146K | 0.09% | 177 |
|
|
2023
Q2 | $1.3M | Buy |
25,989
+238
| +0.9% | +$11.9K | 0.08% | 180 |
|
|
2023
Q1 | $1.41M | Buy |
25,751
+959
| +4% | +$52.4K | 0.09% | 169 |
|
|
2022
Q4 | $1.52M | Hold |
24,792
| – | – | 0.1% | 166 |
|
|
2022
Q3 | $1.41M | Sell |
24,792
-7,614
| -23% | -$431K | 0.1% | 171 |
|
|
2022
Q2 | $1.65M | Hold |
32,406
| – | – | 0.11% | 162 |
|
|
2022
Q1 | $1.93M | Sell |
32,406
-8,820
| -21% | -$524K | 0.1% | 171 |
|
|
2021
Q4 | $2.89M | Buy |
41,226
+4,341
| +12% | +$304K | 0.14% | 143 |
|
|
2021
Q3 | $2.37M | Buy |
36,885
+2,754
| +8% | +$177K | 0.13% | 154 |
|
|
2021
Q2 | $2M | Buy |
34,131
+1,290
| +4% | +$75.6K | 0.11% | 168 |
|
|
2021
Q1 | $1.61M | Buy |
32,841
+17,583
| +115% | +$864K | 0.09% | 187 |
|
|
2020
Q4 | $675K | Buy |
+15,258
| New | +$675K | 0.04% | 241 |
|