Naviter Wealth’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,545
| Closed | -$461K | – | 296 |
|
|
2024
Q3 | $461K | Sell |
17,545
-6,298
| -26% | -$166K | 0.06% | 191 |
|
|
2024
Q2 | $1.06M | Hold |
23,843
| – | – | 0.16% | 152 |
|
|
2024
Q1 | $934K | Sell |
23,843
-1,355
| -5% | -$53.1K | 0.15% | 159 |
|
|
2023
Q4 | $810K | Sell |
25,198
-1,035
| -4% | -$33.3K | 0.16% | 154 |
|
|
2023
Q3 | $768K | Sell |
26,233
-8,335
| -24% | -$244K | 0.19% | 133 |
|
|
2023
Q2 | $1.46M | Hold |
34,568
| – | – | 0.37% | 70 |
|
|
2023
Q1 | $1.23M | Hold |
34,568
| – | – | 0.43% | 58 |
|
|
2022
Q4 | $1.84M | Sell |
34,568
-192,535
| -85% | -$10.2M | 0.5% | 41 |
|
|
2022
Q3 | $7.64M | Sell |
227,103
-2,500
| -1% | -$84.1K | 3.12% | 6 |
|
|
2022
Q2 | $7.75M | Buy |
229,603
+177,416
| +340% | +$5.99M | 3.18% | 6 |
|
|
2022
Q1 | $2.76M | Buy |
52,187
+22,917
| +78% | +$1.21M | 0.92% | 38 |
|
|
2021
Q4 | $2.06M | Buy |
+29,270
| New | +$2.06M | 0.62% | 45 |
|