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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.48M	Sell
2025 Q2	$1.36M	Sell
2025 Q1	$1.21M	Hold
2024 Q4	$1.33M	Hold
2024 Q3	$1.2M	Sell
2024 Q2	$1.01M	Sell
2024 Q1	$1.09M	Hold
2023 Q4	$1.09M	Hold
2023 Q3	$945K	Hold
2023 Q2	$1.03M	Sell
2023 Q1	$1.52M	Sell
2022 Q4	$1.57M	Sell
2022 Q3	$1.26M	Sell
2022 Q2	$1.32M	Sell
2022 Q1	$1.88M	Sell
2021 Q4	$2.28M	Hold
2021 Q3	$2.08M	Sell
2021 Q2	$2.15M	Sell
2021 Q1	$2.2M	Sell
2020 Q4	$2M	Hold
2020 Q3	$1.63M	Sell
2020 Q2	$1.88M	Hold
2020 Q1	$1.58M	Sell
2019 Q4	$2.42M	Sell
2019 Q3	$1.87M	Sell
2019 Q2	$1.89M	Sell
2019 Q1	$2.38M	Sell
2018 Q4	$2.29M	Buy
2018 Q3	$2.96M	Sell
2018 Q2	$3.31M	Sell
2018 Q1	$3.55M	Hold
2017 Q4	$3.48M	Sell
2017 Q3	$3.45M	Sell
2017 Q2	$3.26M	Buy
2017 Q1	$2.89M	Sell
2016 Q4	$2.87M	Sell
2016 Q3	$2.61M	Buy
2016 Q2	$1.86M	Buy
2016 Q1	$1.97M	Sell
2015 Q4	$2.3M	Sell
2015 Q3	$2.36M	Hold
2015 Q2	$2.71M	Hold
2015 Q1	$2.58M	Sell
2014 Q4	$2.77M	Sell
2014 Q3	$2.62M	Hold
2014 Q2	$2.4M	Hold
2014 Q1	$2.48M	Sell
2013 Q4	$2.93M	Buy
2013 Q3	$2.61M	Sell
2013 Q2	$2.64M	Buy