Montag & Associates’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
28,953
+23,668
| +448% | +$255K | 0.02% | 350 |
|
|
2025
Q1 | $70.6K | Buy |
5,285
+1,193
| +29% | +$15.9K | ﹤0.01% | 555 |
|
|
2024
Q4 | $48.4K | Buy |
4,092
+401
| +11% | +$4.74K | ﹤0.01% | 618 |
|
|
2024
Q3 | $51.2K | Hold |
3,691
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $48.8K | Hold |
3,691
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $48.9K | Sell |
3,691
-1,548
| -30% | -$20.5K | ﹤0.01% | 598 |
|
|
2023
Q4 | $73K | Buy |
5,239
+3,691
| +238% | +$51.4K | ﹤0.01% | 513 |
|
|
2023
Q3 | $20.5K | Hold |
1,548
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $21.5K | Hold |
1,548
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $22.8K | Hold |
1,548
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $24.4K | Sell |
1,548
-1
| -0.1% | -$16 | ﹤0.01% | 639 |
|
|
2022
Q3 | $22K | Buy |
+1,549
| New | +$22K | ﹤0.01% | 654 |
|