Montag & Associates’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$106K | – | 911 |
|
|
2022
Q2 | $106K | Hold |
4,000
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $117K | Hold |
4,000
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $138K | Hold |
4,000
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $128K | Hold |
4,000
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $138K | Hold |
4,000
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $134K | Hold |
4,000
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $136K | Buy |
+4,000
| New | +$136K | 0.01% | 415 |
|