Ascent Group’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
16,439
-1,085
| -6% | -$317K | 0.19% | 114 |
|
|
2025
Q1 | $5.47M | Buy |
17,524
+1,693
| +11% | +$529K | 0.24% | 90 |
|
|
2024
Q4 | $4.59M | Sell |
15,831
-110
| -0.7% | -$31.9K | 0.34% | 70 |
|
|
2024
Q3 | $4.85M | Sell |
15,941
-6,960
| -30% | -$2.12M | 0.37% | 60 |
|
|
2024
Q2 | $5.84M | Buy |
22,901
+881
| +4% | +$225K | 0.48% | 46 |
|
|
2024
Q1 | $6.21M | Buy |
22,020
+4,485
| +26% | +$1.26M | 0.55% | 32 |
|
|
2023
Q4 | $5.08M | Buy |
17,535
+458
| +3% | +$133K | 0.48% | 45 |
|
|
2023
Q3 | $4.56M | Sell |
17,077
-4,662
| -21% | -$1.24M | 0.5% | 40 |
|
|
2023
Q2 | $6.3M | Buy |
21,739
+2,707
| +14% | +$784K | 0.69% | 29 |
|
|
2023
Q1 | $5.32M | Buy |
19,032
+880
| +5% | +$246K | 0.57% | 34 |
|
|
2022
Q4 | $4.78M | Buy |
18,152
+763
| +4% | +$201K | 0.56% | 34 |
|
|
2022
Q3 | $4.74M | Buy |
17,389
+2,188
| +14% | +$597K | 0.58% | 32 |
|
|
2022
Q2 | $4M | Buy |
15,201
+592
| +4% | +$156K | 0.48% | 47 |
|
|
2022
Q1 | $3.61M | Sell |
14,609
-267
| -2% | -$66K | 0.42% | 73 |
|
|
2021
Q4 | $3.79M | Buy |
+14,876
| New | +$3.79M | 0.48% | 54 |
|