Shufro Rose & Co’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 |
-9,031
| Closed | -$402K | – | 313 |
|
2024
Q3 | $402K | Hold |
9,031
| – | – | 0.03% | 197 |
|
2024
Q2 | $402K | Hold |
9,031
| – | – | 0.03% | 197 |
|
2024
Q1 | $354K | Hold |
9,031
| – | – | 0.03% | 213 |
|
2023
Q4 | $264K | Hold |
9,031
| – | – | 0.03% | 230 |
|
2023
Q3 | $264K | Hold |
9,031
| – | – | 0.02% | 229 |
|
2023
Q2 | $380K | Hold |
9,031
| – | – | 0.03% | 202 |
|
2023
Q1 | $322K | Hold |
9,031
| – | – | 0.03% | 217 |
|
2022
Q4 | $401K | Hold |
9,031
| – | – | 0.03% | 193 |
|
2022
Q3 | $304K | Hold |
9,031
| – | – | 0.03% | 223 |
|
2022
Q2 | $305K | Hold |
9,031
| – | – | 0.03% | 220 |
|
2022
Q1 | $478K | Hold |
9,031
| – | – | 0.04% | 187 |
|
2021
Q4 | $637K | Hold |
9,031
| – | – | 0.05% | 164 |
|
2021
Q3 | $558K | Hold |
9,031
| – | – | 0.04% | 159 |
|
2021
Q2 | $485K | Buy |
+9,031
| New | +$485K | 0.04% | 164 |
|