Ascent Wealth Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,427
| Closed | -$899K | – | 164 |
|
|
2024
Q2 | $899K | Sell |
11,427
-198
| -2% | -$15.6K | 0.13% | 111 |
|
|
2024
Q1 | $1.01M | Buy |
11,625
+425
| +4% | +$37K | 0.15% | 109 |
|
|
2023
Q4 | $923K | Sell |
11,200
-539
| -5% | -$44.4K | 0.15% | 106 |
|
|
2023
Q3 | $920K | Buy |
11,739
+789
| +7% | +$61.8K | 0.17% | 101 |
|
|
2023
Q2 | $965K | Sell |
10,950
-58
| -0.5% | -$5.11K | 0.17% | 102 |
|
|
2023
Q1 | $838K | Buy |
11,008
+1,120
| +11% | +$85.2K | 0.17% | 108 |
|
|
2022
Q4 | $768K | Buy |
9,888
+1,548
| +19% | +$120K | 0.17% | 107 |
|
|
2022
Q3 | $673K | Sell |
8,340
-1,729
| -17% | -$140K | 0.16% | 104 |
|
|
2022
Q2 | $897K | Buy |
+10,069
| New | +$897K | 0.2% | 96 |
|
|
2015
Q3 | – | Sell |
-5,076
| Closed | -$376K | – | 111 |
|
|
2015
Q2 | $376K | Hold |
5,076
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $396K | Buy |
5,076
+367
| +8% | +$28.6K | 0.22% | 85 |
|
|
2014
Q4 | $340K | Sell |
4,709
-45
| -0.9% | -$3.25K | 0.2% | 88 |
|
|
2014
Q3 | $295K | Sell |
4,754
-29,502
| -86% | -$1.83M | 0.19% | 89 |
|
|
2014
Q2 | $2.18M | Buy |
34,256
+415
| +1% | +$26.5K | 1.38% | 34 |
|
|
2014
Q1 | $2.08M | Buy |
33,841
+145
| +0.4% | +$8.93K | 1.43% | 33 |
|
|
2013
Q4 | $1.93M | Buy |
+33,696
| New | +$1.93M | 1.37% | 34 |
|