Montag & Associates’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,129
| Closed | -$91.6K | – | 1004 |
|
|
2023
Q4 | $91.6K | Hold |
7,129
| – | – | 0.01% | 482 |
|
|
2023
Q3 | $97.9K | Hold |
7,129
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $101K | Hold |
7,129
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $101K | Hold |
7,129
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $94.5K | Hold |
7,129
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $86K | Hold |
7,129
| – | – | 0.01% | 458 |
|
|
2022
Q2 | $80K | Hold |
7,129
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $99K | Hold |
7,129
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $93K | Hold |
7,129
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $93K | Hold |
7,129
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $90K | Buy |
7,129
+3,000
| +73% | +$37.9K | ﹤0.01% | 483 |
|
|
2021
Q1 | $52K | Buy |
+4,129
| New | +$52K | ﹤0.01% | 557 |
|