Montag & Associates’s Ryder R Stock Holding History

Montag & Associates’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.7K	Hold	300	–	–	﹤0.01%	589
2025 Q1	$43.1K	Hold	300	–	–	﹤0.01%	639
2024 Q4	$47.1K	Hold	300	–	–	﹤0.01%	621
2024 Q3	$43.7K	Hold	300	–	–	﹤0.01%	637
2024 Q2	$37.2K	Hold	300	–	–	﹤0.01%	637
2024 Q1	$36.1K	Hold	300	–	–	﹤0.01%	628
2023 Q4	$34.5K	Hold	300	–	–	﹤0.01%	625
2023 Q3	$32.1K	Hold	300	–	–	﹤0.01%	607
2023 Q2	$25.4K	Hold	300	–	–	﹤0.01%	647
2023 Q1	$26.8K	Hold	300	–	–	﹤0.01%	634
2022 Q4	$25.1K	Hold	300	–	–	﹤0.01%	631
2022 Q3	$23K	Hold	300	–	–	﹤0.01%	650
2022 Q2	$21K	Hold	300	–	–	﹤0.01%	636
2022 Q1	$24K	Hold	300	–	–	﹤0.01%	655
2021 Q4	$25K	Hold	300	–	–	﹤0.01%	656
2021 Q3	$25K	Hold	300	–	–	﹤0.01%	649
2021 Q2	$22K	Hold	300	–	–	﹤0.01%	656
2021 Q1	$23K	Hold	300	–	–	﹤0.01%	653
2020 Q4	$19K	Buy	+300	New	+$19K	﹤0.01%	644
2019 Q2	–	Sell	-5,875	Closed	-$364K	–	315
2019 Q1	$364K	Buy	5,875 +100	+2%	+$6.2K	0.03%	244
2018 Q4	$278K	Sell	5,775 -11,075	-66%	-$533K	0.03%	247
2018 Q3	$1.23M	Hold	16,850	–	–	0.11%	163
2018 Q2	$1.21M	Hold	16,850	–	–	0.12%	153
2018 Q1	$1.23M	Hold	16,850	–	–	0.13%	159
2017 Q4	$1.42M	Hold	16,850	–	–	0.14%	152
2017 Q3	$1.43M	Sell	16,850 -350	-2%	-$29.6K	0.15%	133
2017 Q2	$1.24M	Hold	17,200	–	–	0.14%	135
2017 Q1	$1.3M	Hold	17,200	–	–	0.15%	132
2016 Q4	$1.28M	Buy	17,200 +1,400	+9%	+$104K	0.15%	126
2016 Q3	$1.04M	Hold	15,800	–	–	0.13%	140
2016 Q2	$966K	Hold	15,800	–	–	0.13%	147
2016 Q1	$1.02M	Buy	15,800 +2,750	+21%	+$178K	0.14%	132
2015 Q4	$742K	Sell	13,050 -200	-2%	-$11.4K	0.11%	143
2015 Q3	$981K	Hold	13,250	–	–	0.15%	130
2015 Q2	$1.16M	Hold	13,250	–	–	0.17%	135
2015 Q1	$1.26M	Hold	13,250	–	–	0.18%	133
2014 Q4	$1.23M	Sell	13,250 -100	-0.7%	-$9.28K	0.18%	129
2014 Q3	$1.2M	Hold	13,350	–	–	0.2%	125
2014 Q2	$1.18M	Hold	13,350	–	–	0.19%	129
2014 Q1	$1.07M	Hold	13,350	–	–	0.18%	127
2013 Q4	$985K	Buy	+13,350	New	+$985K	0.17%	129