Montag & Associates’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7K | Hold |
585
| – | – | ﹤0.01% | 543 |
|
|
2025
Q1 | $55.1K | Hold |
585
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $62.1K | Hold |
585
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $54.9K | Hold |
585
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $49.2K | Hold |
585
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $45.7K | Sell |
585
-174
| -23% | -$13.6K | ﹤0.01% | 608 |
|
|
2023
Q4 | $52.5K | Buy |
759
+585
| +336% | +$40.5K | ﹤0.01% | 570 |
|
|
2023
Q3 | $10.7K | Hold |
174
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $10.4K | Hold |
174
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $10.3K | Hold |
174
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $10.2K | Buy |
+174
| New | +$10.2K | ﹤0.01% | 732 |
|
|
2017
Q2 | – | Sell |
-11,294
| Closed | -$378K | – | 246 |
|
|
2017
Q1 | $378K | Buy |
+11,294
| New | +$378K | 0.04% | 196 |
|
|
2016
Q3 | – | Sell |
-231,689
| Closed | -$4.86M | – | 251 |
|
|
2016
Q2 | $4.86M | Buy |
231,689
+184,065
| +386% | +$3.86M | 0.64% | 47 |
|
|
2016
Q1 | $940K | Buy |
+47,624
| New | +$940K | 0.13% | 140 |
|