MA
Montag & Associates’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
15,660
-2,481
| -14% | -$1.73M | 0.53% | 49 |
|
|
2025
Q1 | $11M | Sell |
18,141
-496
| -3% | -$301K | 0.55% | 50 |
|
|
2024
Q4 | $11.9M | Sell |
18,637
-494
| -3% | -$314K | 0.56% | 48 |
|
|
2024
Q3 | $12.1M | Buy |
19,131
+207
| +1% | +$131K | 0.57% | 46 |
|
|
2024
Q2 | $9.57M | Sell |
18,924
-788
| -4% | -$399K | 0.48% | 54 |
|
|
2024
Q1 | $11M | Sell |
19,712
-31
| -0.2% | -$17.2K | 0.55% | 53 |
|
|
2023
Q4 | $9.1M | Sell |
19,743
-283
| -1% | -$130K | 0.51% | 52 |
|
|
2023
Q3 | $7.8M | Sell |
20,026
-87
| -0.4% | -$33.9K | 0.49% | 54 |
|
|
2023
Q2 | $7.84M | Sell |
20,113
-934
| -4% | -$364K | 0.48% | 53 |
|
|
2023
Q1 | $7.07M | Buy |
21,047
+225
| +1% | +$75.6K | 0.46% | 55 |
|
|
2022
Q4 | $6.06M | Sell |
20,822
-3,922
| -16% | -$1.14M | 0.41% | 67 |
|
|
2022
Q3 | $6M | Sell |
24,744
-2,016
| -8% | -$489K | 0.42% | 65 |
|
|
2022
Q2 | $6.58M | Sell |
26,760
-926
| -3% | -$228K | 0.43% | 60 |
|
|
2022
Q1 | $7.86M | Sell |
27,686
-5,297
| -16% | -$1.5M | 0.42% | 59 |
|
|
2021
Q4 | $10.5M | Buy |
32,983
+11,182
| +51% | +$3.56M | 0.52% | 49 |
|
|
2021
Q3 | $6.1M | Sell |
21,801
-3,635
| -14% | -$1.02M | 0.33% | 84 |
|
|
2021
Q2 | $7.81M | Buy |
25,436
+416
| +2% | +$128K | 0.41% | 66 |
|
|
2021
Q1 | $7.89M | Buy |
25,020
+24,275
| +3,258% | +$7.66M | 0.44% | 63 |
|
|
2020
Q4 | $203K | Buy |
+745
| New | +$203K | 0.01% | 361 |
|