Montgomery Investment Management’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,912	Closed	-$270K	–	82
2022 Q2	$270K	Hold	8,912	–	–	0.11%	69
2022 Q1	$291K	Sell	8,912 -687	-7%	-$22.7K	0.1%	71
2021 Q4	$309K	Sell	9,599 -2,829	-23%	-$92.2K	0.1%	70
2021 Q3	$418K	Hold	12,428	–	–	0.16%	66
2021 Q2	$484K	Sell	12,428 -276	-2%	-$9.85K	0.18%	63
2021 Q1	$397K	Sell	12,704 -832	-6%	-$22.8K	0.15%	67
2020 Q4	$348K	Sell	13,536 -1,412	-9%	-$30.1K	0.16%	67
2020 Q3	$267K	Sell	14,948 -7,937	-35%	-$145K	0.14%	66
2020 Q2	$377K	Sell	22,885 -700	-3%	-$11.1K	0.2%	59
2020 Q1	$308K	Sell	23,585 -601	-2%	-$15.9K	0.2%	63
2019 Q4	$909K	Sell	24,186 -846	-3%	-$27.6K	0.37%	50
2019 Q3	$738K	Hold	25,032	–	–	0.32%	55
2019 Q2	$1.38M	Hold	25,032	–	–	0.6%	42
2019 Q1	$1.61M	Sell	25,032 -64	-0.3%	-$4.09K	0.72%	38
2018 Q4	$1.33M	Sell	25,096 -1,206	-5%	-$83.3K	0.68%	41
2018 Q3	$2.46M	Sell	26,302 -100	-0.4%	-$8.85K	1.01%	30
2018 Q2	$2.13M	Sell	26,402 -4,234	-14%	-$364K	0.88%	33
2018 Q1	$2.67M	Hold	30,636	–	–	1.12%	27
2017 Q4	$2.52M	Sell	30,636 -92	-0.3%	-$7.43K	1.02%	28
2017 Q3	$2.28M	Sell	30,728 -86	-0.3%	-$6.1K	1.01%	32
2017 Q2	$2.04M	Buy	+30,814	New	+$2.05M	0.94%	33