Montag & Associates’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	12,798 -734	-5%	-$78.1K	0.07%	200
2025 Q1	$1.21M	Hold	13,532	–	–	0.06%	221
2024 Q4	$1.33M	Hold	13,532	–	–	0.06%	217
2024 Q3	$1.2M	Sell	13,532 -168	-1%	-$14.9K	0.06%	229
2024 Q2	$1.01M	Sell	13,700 -300	-2%	-$22.2K	0.05%	228
2024 Q1	$1.09M	Hold	14,000	–	–	0.05%	233
2023 Q4	$1.09M	Hold	14,000	–	–	0.06%	216
2023 Q3	$945K	Hold	14,000	–	–	0.06%	223
2023 Q2	$1.03M	Sell	14,000 -5,900	-30%	-$435K	0.06%	205
2023 Q1	$1.52M	Sell	19,900 -179	-0.9%	-$13.6K	0.1%	162
2022 Q4	$1.57M	Sell	20,079 -546	-3%	-$42.6K	0.11%	161
2022 Q3	$1.27M	Sell	20,625 -557	-3%	-$34.2K	0.09%	180
2022 Q2	$1.32M	Sell	21,182 -350	-2%	-$21.7K	0.09%	186
2022 Q1	$1.88M	Sell	21,532 -2,993	-12%	-$261K	0.1%	174
2021 Q4	$2.28M	Hold	24,525	–	–	0.11%	164
2021 Q3	$2.08M	Sell	24,525 -1,600	-6%	-$136K	0.11%	165
2021 Q2	$2.15M	Sell	26,125 -65	-0.2%	-$5.35K	0.11%	163
2021 Q1	$2.2M	Sell	26,190 -1,336	-5%	-$112K	0.12%	160
2020 Q4	$2M	Hold	27,526	–	–	0.12%	149
2020 Q3	$1.63M	Sell	27,526 -2,100	-7%	-$125K	0.13%	150
2020 Q2	$1.88M	Hold	29,626	–	–	0.16%	127
2020 Q1	$1.58M	Sell	29,626 -900	-3%	-$47.9K	0.16%	126
2019 Q4	$2.42M	Sell	30,526 -1,000	-3%	-$79.1K	0.19%	116
2019 Q3	$1.87M	Sell	31,526 -2,150	-6%	-$127K	0.16%	127
2019 Q2	$1.89M	Sell	33,676 -2,500	-7%	-$140K	0.17%	122
2019 Q1	$2.38M	Sell	36,176 -149	-0.4%	-$9.81K	0.22%	109
2018 Q4	$2.29M	Buy	36,325 +1,000	+3%	+$63.1K	0.25%	100
2018 Q3	$2.96M	Sell	35,325 -176	-0.5%	-$14.7K	0.26%	93
2018 Q2	$3.31M	Sell	35,501 -100	-0.3%	-$9.31K	0.34%	82
2018 Q1	$3.55M	Hold	35,601	–	–	0.37%	77
2017 Q4	$3.48M	Sell	35,601 -500	-1%	-$48.8K	0.34%	88
2017 Q3	$3.45M	Sell	36,101 -200	-0.6%	-$19.1K	0.37%	79
2017 Q2	$3.26M	Buy	36,301 +26	+0.1%	+$2.33K	0.37%	78
2017 Q1	$2.89M	Sell	36,275 -650	-2%	-$51.7K	0.32%	91
2016 Q4	$2.87M	Sell	36,925 -550	-1%	-$42.7K	0.34%	87
2016 Q3	$2.61M	Buy	37,475 +3,000	+9%	+$209K	0.33%	93
2016 Q2	$1.86M	Buy	34,475 +750	+2%	+$40.4K	0.25%	113
2016 Q1	$1.97M	Sell	33,725 -1,000	-3%	-$58.5K	0.28%	100
2015 Q4	$2.3M	Sell	34,725 -400	-1%	-$26.5K	0.34%	88
2015 Q3	$2.36M	Hold	35,125	–	–	0.37%	88
2015 Q2	$2.71M	Hold	35,125	–	–	0.39%	87
2015 Q1	$2.58M	Sell	35,125 -200	-0.6%	-$14.7K	0.37%	90
2014 Q4	$2.77M	Sell	35,325 -300	-0.8%	-$23.6K	0.42%	84
2014 Q3	$2.62M	Hold	35,625	–	–	0.43%	79
2014 Q2	$2.4M	Hold	35,625	–	–	0.39%	86
2014 Q1	$2.48M	Sell	35,625 -4,350	-11%	-$303K	0.42%	83
2013 Q4	$2.93M	Buy	39,975 +240	+0.6%	+$17.6K	0.5%	64
2013 Q3	$2.61M	Sell	39,735 -750	-2%	-$49.3K	0.49%	72
2013 Q2	$2.64M	Buy	+40,485	New	+$2.64M	0.54%	64