MA
Montag & Associates’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
65,940
-85,526
| -56% | -$3.68M | 0.14% | 136 |
|
|
2025
Q1 | $6.23M | Sell |
151,466
-647
| -0.4% | -$26.6K | 0.31% | 76 |
|
|
2024
Q4 | $6.6M | Sell |
152,113
-2,725
| -2% | -$118K | 0.31% | 72 |
|
|
2024
Q3 | $6.62M | Buy |
154,838
+1,224
| +0.8% | +$52.4K | 0.31% | 78 |
|
|
2024
Q2 | $5.97M | Sell |
153,614
-2,483
| -2% | -$96.5K | 0.3% | 75 |
|
|
2024
Q1 | $6.08M | Sell |
156,097
-10,232
| -6% | -$399K | 0.3% | 82 |
|
|
2023
Q4 | $6.14M | Buy |
166,329
+5,366
| +3% | +$198K | 0.34% | 74 |
|
|
2023
Q3 | $4.61M | Sell |
160,963
-1,263
| -0.8% | -$36.1K | 0.29% | 79 |
|
|
2023
Q2 | $4.92M | Sell |
162,226
-19,610
| -11% | -$595K | 0.3% | 79 |
|
|
2023
Q1 | $6.2M | Sell |
181,836
-79,831
| -31% | -$2.72M | 0.41% | 60 |
|
|
2022
Q4 | $11.3M | Sell |
261,667
-22,942
| -8% | -$987K | 0.75% | 29 |
|
|
2022
Q3 | $12.4M | Sell |
284,609
-8,712
| -3% | -$379K | 0.86% | 23 |
|
|
2022
Q2 | $13.9M | Sell |
293,321
-35,288
| -11% | -$1.67M | 0.9% | 21 |
|
|
2022
Q1 | $18.6M | Sell |
328,609
-13,232
| -4% | -$750K | 0.99% | 17 |
|
|
2021
Q4 | $20M | Sell |
341,841
-6,845
| -2% | -$401K | 0.99% | 18 |
|
|
2021
Q3 | $20.5M | Sell |
348,686
-2,354
| -0.7% | -$138K | 1.1% | 17 |
|
|
2021
Q2 | $19.5M | Sell |
351,040
-19,278
| -5% | -$1.07M | 1.03% | 18 |
|
|
2021
Q1 | $21.6M | Sell |
370,318
-1,157
| -0.3% | -$67.5K | 1.22% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
371,475
+82,796
| +29% | +$3.97M | 1.09% | 15 |
|
|
2020
Q3 | $11M | Sell |
288,679
-32,454
| -10% | -$1.23M | 0.89% | 28 |
|
|
2020
Q2 | $12.1M | Sell |
321,133
-12,849
| -4% | -$482K | 1.06% | 21 |
|
|
2020
Q1 | $10.3M | Buy |
333,982
+8,374
| +3% | +$258K | 1.03% | 23 |
|
|
2019
Q4 | $18.3M | Buy |
325,608
+296,708
| +1,027% | +$16.7M | 1.47% | 12 |
|
|
2019
Q3 | $1.54M | Sell |
28,900
-5,292
| -15% | -$282K | 0.13% | 139 |
|
|
2019
Q2 | $1.68M | Sell |
34,192
-4,008
| -10% | -$197K | 0.15% | 131 |
|
|
2019
Q1 | $1.78M | Buy |
38,200
+7,796
| +26% | +$363K | 0.16% | 128 |
|
|
2018
Q4 | $1.32M | Hold |
30,404
| – | – | 0.14% | 130 |
|
|
2018
Q3 | $1.48M | Buy |
30,404
+2,768
| +10% | +$134K | 0.13% | 150 |
|
|
2018
Q2 | $1.39M | Hold |
27,636
| – | – | 0.14% | 141 |
|
|
2018
Q1 | $1.44M | Buy |
27,636
+3,500
| +15% | +$182K | 0.15% | 149 |
|
|
2017
Q4 | $1.2M | Hold |
24,136
| – | – | 0.12% | 163 |
|
|
2017
Q3 | $1.13M | Sell |
24,136
-250
| -1% | -$11.7K | 0.12% | 148 |
|
|
2017
Q2 | $1.11M | Buy |
24,386
+2,232
| +10% | +$101K | 0.12% | 140 |
|
|
2017
Q1 | $990K | Sell |
22,154
-1,816
| -8% | -$81.2K | 0.11% | 148 |
|
|
2016
Q4 | $1.13M | Buy |
23,970
+12,200
| +104% | +$574K | 0.13% | 133 |
|
|
2016
Q3 | $444K | Sell |
11,770
-2,330
| -17% | -$87.9K | 0.06% | 184 |
|
|
2016
Q2 | $502K | Buy |
+14,100
| New | +$502K | 0.07% | 176 |
|
|
2016
Q1 | – | Sell |
-54,830
| Closed | -$2.07M | – | 243 |
|
|
2015
Q4 | $2.07M | Buy |
54,830
+14,480
| +36% | +$547K | 0.3% | 97 |
|
|
2015
Q3 | $1.44M | Buy |
+40,350
| New | +$1.44M | 0.22% | 116 |
|