Montag & Associates’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13K	Hold	5,000	–	–	﹤0.01%	715
2025 Q1	$15.9K	Hold	5,000	–	–	﹤0.01%	735
2024 Q4	$18.8K	Sell	5,000 -10,596	-68%	-$39.7K	﹤0.01%	718
2024 Q3	$66.3K	Hold	15,596	–	–	﹤0.01%	554
2024 Q2	$83.4K	Hold	15,596	–	–	﹤0.01%	515
2024 Q1	$97.9K	Hold	15,596	–	–	﹤0.01%	490
2023 Q4	$99K	Hold	15,596	–	–	0.01%	475
2023 Q3	$128K	Buy	15,596 +10,596	+212%	+$87K	0.01%	434
2023 Q2	$35.1K	Hold	5,000	–	–	﹤0.01%	606
2023 Q1	$31.8K	Hold	5,000	–	–	﹤0.01%	612
2022 Q4	$22.8K	Buy	+5,000	New	+$22.8K	﹤0.01%	648
2022 Q3	–	Sell	-2,000	Closed	-$7K	–	894
2022 Q2	$7K	Hold	2,000	–	–	﹤0.01%	728
2022 Q1	$9K	Hold	2,000	–	–	﹤0.01%	733
2021 Q4	$6K	Sell	2,000 -1,200	-38%	-$3.6K	﹤0.01%	765
2021 Q3	$12K	Hold	3,200	–	–	﹤0.01%	715
2021 Q2	$14K	Hold	3,200	–	–	﹤0.01%	699
2021 Q1	$11K	Sell	3,200 -650	-17%	-$2.23K	﹤0.01%	723
2020 Q4	$9K	Buy	+3,850	New	+$9K	﹤0.01%	713
2017 Q3	–	Sell	-13,950	Closed	-$115K	–	255
2017 Q2	$115K	Hold	13,950	–	–	0.01%	237
2017 Q1	$174K	Hold	13,950	–	–	0.02%	234
2016 Q4	$206K	Sell	13,950 -5,315	-28%	-$78.5K	0.02%	233
2016 Q3	$205K	Hold	19,265	–	–	0.03%	236
2016 Q2	$229K	Hold	19,265	–	–	0.03%	227
2016 Q1	$176K	Sell	19,265 -300	-2%	-$2.74K	0.02%	228
2015 Q4	$242K	Sell	19,565 -7,050	-26%	-$87.2K	0.04%	210
2015 Q3	$344K	Hold	26,615	–	–	0.05%	188
2015 Q2	$429K	Hold	26,615	–	–	0.06%	185
2015 Q1	$390K	Sell	26,615 -812	-3%	-$11.9K	0.06%	198
2014 Q4	$503K	Sell	27,427 -20,174	-42%	-$370K	0.08%	174
2014 Q3	$1.52M	Sell	47,601 -333	-0.7%	-$10.6K	0.25%	111
2014 Q2	$2.16M	Sell	47,934 -18,523	-28%	-$834K	0.35%	96
2014 Q1	$2.75M	Sell	66,457 -4,349	-6%	-$180K	0.46%	77
2013 Q4	$3.5M	Sell	70,806 -4,548	-6%	-$225K	0.6%	52
2013 Q3	$3.35M	Buy	75,354 +3,871	+5%	+$172K	0.63%	54
2013 Q2	$3.43M	Buy	+71,483	New	+$3.43M	0.7%	52