MA
Montag & Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
72,852
-2,815
| -4% | -$999K | 1.26% | 11 |
|
|
2025
Q1 | $26.5M | Buy |
75,667
+405
| +0.5% | +$142K | 1.33% | 13 |
|
|
2024
Q4 | $23.8M | Sell |
75,262
-832
| -1% | -$263K | 1.13% | 15 |
|
|
2024
Q3 | $20.9M | Buy |
76,094
+178
| +0.2% | +$48.9K | 0.99% | 18 |
|
|
2024
Q2 | $19.9M | Sell |
75,916
-2,506
| -3% | -$658K | 1.01% | 21 |
|
|
2024
Q1 | $21.9M | Buy |
78,422
+242
| +0.3% | +$67.5K | 1.09% | 17 |
|
|
2023
Q4 | $20.4M | Buy |
78,180
+4,457
| +6% | +$1.16M | 1.14% | 17 |
|
|
2023
Q3 | $17M | Buy |
73,723
+5,787
| +9% | +$1.33M | 1.07% | 19 |
|
|
2023
Q2 | $16.1M | Buy |
67,936
+2,625
| +4% | +$623K | 0.99% | 20 |
|
|
2023
Q1 | $14.7M | Sell |
65,311
-2,307
| -3% | -$520K | 0.96% | 21 |
|
|
2022
Q4 | $14M | Sell |
67,618
-1,209
| -2% | -$251K | 0.94% | 22 |
|
|
2022
Q3 | $12.2M | Sell |
68,827
-944
| -1% | -$168K | 0.85% | 25 |
|
|
2022
Q2 | $13.7M | Sell |
69,771
-1,598
| -2% | -$315K | 0.89% | 23 |
|
|
2022
Q1 | $15.8M | Buy |
71,369
+7,260
| +11% | +$1.61M | 0.84% | 22 |
|
|
2021
Q4 | $13.9M | Sell |
64,109
-2,155
| -3% | -$467K | 0.69% | 33 |
|
|
2021
Q3 | $14.8M | Sell |
66,264
-1,596
| -2% | -$356K | 0.79% | 29 |
|
|
2021
Q2 | $15.9M | Sell |
67,860
-2,562
| -4% | -$599K | 0.84% | 26 |
|
|
2021
Q1 | $14.9M | Sell |
70,422
-871
| -1% | -$184K | 0.84% | 24 |
|
|
2020
Q4 | $15.6M | Sell |
71,293
-7,160
| -9% | -$1.57M | 0.96% | 20 |
|
|
2020
Q3 | $15.7M | Sell |
78,453
-1,831
| -2% | -$366K | 1.27% | 13 |
|
|
2020
Q2 | $15.5M | Sell |
80,284
-6,045
| -7% | -$1.17M | 1.36% | 14 |
|
|
2020
Q1 | $13.9M | Buy |
86,329
+8,083
| +10% | +$1.3M | 1.39% | 14 |
|
|
2019
Q4 | $14.7M | Sell |
78,246
-5,755
| -7% | -$1.08M | 1.18% | 18 |
|
|
2019
Q3 | $14.4M | Sell |
84,001
-1,317
| -2% | -$227K | 1.26% | 16 |
|
|
2019
Q2 | $14.8M | Sell |
85,318
-2,296
| -3% | -$398K | 1.32% | 15 |
|
|
2019
Q1 | $13.7M | Sell |
87,614
-5,301
| -6% | -$828K | 1.27% | 17 |
|
|
2018
Q4 | $12.3M | Buy |
92,915
+9,443
| +11% | +$1.25M | 1.32% | 15 |
|
|
2018
Q3 | $12.5M | Sell |
83,472
-395
| -0.5% | -$59.3K | 1.1% | 18 |
|
|
2018
Q2 | $11.1M | Buy |
83,867
+10,385
| +14% | +$1.38M | 1.14% | 12 |
|
|
2018
Q1 | $8.79M | Buy |
73,482
+31,333
| +74% | +$3.75M | 0.9% | 28 |
|
|
2017
Q4 | $4.81M | Sell |
42,149
-160
| -0.4% | -$18.2K | 0.46% | 64 |
|
|
2017
Q3 | $4.45M | Sell |
42,309
-65
| -0.2% | -$6.84K | 0.48% | 61 |
|
|
2017
Q2 | $3.97M | Sell |
42,374
-3,489
| -8% | -$327K | 0.45% | 61 |
|
|
2017
Q1 | $4.08M | Sell |
45,863
-1,260
| -3% | -$112K | 0.46% | 65 |
|
|
2016
Q4 | $3.68M | Sell |
47,123
-1,286
| -3% | -$100K | 0.44% | 74 |
|
|
2016
Q3 | $4M | Sell |
48,409
-10,000
| -17% | -$827K | 0.51% | 65 |
|
|
2016
Q2 | $4.33M | Sell |
58,409
-5,931
| -9% | -$440K | 0.57% | 57 |
|
|
2016
Q1 | $4.92M | Sell |
64,340
-19,275
| -23% | -$1.47M | 0.69% | 44 |
|
|
2015
Q4 | $6.48M | Sell |
83,615
-36,193
| -30% | -$2.81M | 0.95% | 25 |
|
|
2015
Q3 | $8.35M | Buy |
119,808
+95,948
| +402% | +$6.68M | 1.3% | 15 |
|
|
2015
Q2 | $1.6M | Buy |
23,860
+4,800
| +25% | +$322K | 0.23% | 117 |
|
|
2015
Q1 | $1.25M | Buy |
19,060
+14,295
| +300% | +$935K | 0.18% | 134 |
|
|
2014
Q4 | $1.25M | Buy |
4,765
+1,150
| +32% | +$301K | 0.19% | 128 |
|
|
2014
Q3 | $771K | Buy |
3,615
+325
| +10% | +$69.3K | 0.13% | 149 |
|
|
2014
Q2 | $693K | Sell |
3,290
-60
| -2% | -$12.6K | 0.11% | 165 |
|
|
2014
Q1 | $723K | Buy |
3,350
+171
| +5% | +$36.9K | 0.12% | 151 |
|
|
2013
Q4 | $708K | Buy |
+3,179
| New | +$708K | 0.12% | 145 |
|