Stephens Inc’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,518
| Closed | -$138K | – | 1321 |
|
|
2024
Q1 | $138K | Buy |
3,518
+493
| +16% | +$19.3K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $97.2K | Buy |
3,025
+573
| +23% | +$18.4K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $71.7K | Buy |
2,452
+539
| +28% | +$15.8K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $80.6K | Buy |
1,913
+481
| +34% | +$20.3K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $51.1K | Buy |
1,432
+1,191
| +494% | +$42.5K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $10.7K | Sell |
241
-942
| -80% | -$41.8K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $40K | Buy |
1,183
+119
| +11% | +$4.02K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $36K | Buy |
1,064
+268
| +34% | +$9.07K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $42K | Sell |
796
-94
| -11% | -$4.96K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $63K | Sell |
890
-68
| -7% | -$4.81K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $59K | Sell |
958
-257
| -21% | -$15.8K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $65K | Sell |
1,215
-130
| -10% | -$6.96K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $68K | Sell |
1,345
-282
| -17% | -$14.3K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $50K | Buy |
+1,627
| New | +$50K | ﹤0.01% | 1163 |
|