AssetMark Inc’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
45,535
-23,537
| -34% | -$6.88M | 0.03% | 352 |
|
|
2025
Q1 | $21.6M | Buy |
69,072
+999
| +1% | +$312K | 0.06% | 237 |
|
|
2024
Q4 | $19.7M | Buy |
68,073
+14,003
| +26% | +$4.06M | 0.05% | 248 |
|
|
2024
Q3 | $16.5M | Buy |
54,070
+11,867
| +28% | +$3.61M | 0.05% | 260 |
|
|
2024
Q2 | $10.8M | Buy |
42,203
+724
| +2% | +$185K | 0.03% | 296 |
|
|
2024
Q1 | $11.7M | Buy |
41,479
+4,414
| +12% | +$1.24M | 0.04% | 275 |
|
|
2023
Q4 | $11M | Buy |
37,065
+7,255
| +24% | +$2.15M | 0.04% | 257 |
|
|
2023
Q3 | $7.85M | Buy |
29,810
+2,782
| +10% | +$733K | 0.03% | 277 |
|
|
2023
Q2 | $8.07M | Buy |
27,028
+1,725
| +7% | +$515K | 0.03% | 275 |
|
|
2023
Q1 | $7.07M | Buy |
25,303
+3,621
| +17% | +$1.01M | 0.03% | 283 |
|
|
2022
Q4 | $5.71M | Buy |
21,682
+4,567
| +27% | +$1.2M | 0.02% | 283 |
|
|
2022
Q3 | $3.95M | Buy |
17,115
+3,293
| +24% | +$760K | 0.02% | 298 |
|
|
2022
Q2 | $3.41M | Buy |
13,822
+5,023
| +57% | +$1.24M | 0.02% | 289 |
|
|
2022
Q1 | $2.18M | Buy |
8,799
+3,498
| +66% | +$865K | 0.01% | 334 |
|
|
2021
Q4 | $1.42M | Buy |
5,301
+1,191
| +29% | +$319K | 0.01% | 365 |
|
|
2021
Q3 | $991K | Sell |
4,110
-12
| -0.3% | -$2.89K | ﹤0.01% | 393 |
|
|
2021
Q2 | $952K | Buy |
4,122
+249
| +6% | +$57.5K | ﹤0.01% | 391 |
|
|
2021
Q1 | $868K | Sell |
3,873
-319
| -8% | -$71.5K | ﹤0.01% | 376 |
|
|
2020
Q4 | $900K | Buy |
4,192
+244
| +6% | +$52.4K | 0.01% | 359 |
|
|
2020
Q3 | $867K | Buy |
3,948
+448
| +13% | +$98.4K | 0.01% | 344 |
|
|
2020
Q2 | $646K | Sell |
3,500
-11,959
| -77% | -$2.21M | ﹤0.01% | 361 |
|
|
2020
Q1 | $2.56M | Buy |
15,459
+11,122
| +256% | +$1.84M | 0.02% | 263 |
|
|
2019
Q4 | $857K | Sell |
4,337
-2,045
| -32% | -$404K | 0.01% | 359 |
|
|
2019
Q3 | $1.37M | Buy |
6,382
+586
| +10% | +$126K | 0.01% | 295 |
|
|
2019
Q2 | $1.2M | Buy |
5,796
+474
| +9% | +$98.5K | 0.01% | 288 |
|
|
2019
Q1 | $1.01M | Sell |
5,322
-561
| -10% | -$107K | 0.01% | 287 |
|
|
2018
Q4 | $1.05M | Sell |
5,883
-156,560
| -96% | -$27.8M | 0.01% | 279 |
|
|
2018
Q3 | $27.2M | Buy |
162,443
+4,709
| +3% | +$788K | 0.25% | 87 |
|
|
2018
Q2 | $24.7M | Sell |
157,734
-1,294
| -0.8% | -$203K | 0.24% | 88 |
|
|
2018
Q1 | $24.9M | Buy |
159,028
+1,069
| +0.7% | +$167K | 0.26% | 89 |
|
|
2017
Q4 | $27.2M | Sell |
157,959
-6,760
| -4% | -$1.16M | 0.28% | 86 |
|
|
2017
Q3 | $25.8M | Sell |
164,719
-15,937
| -9% | -$2.5M | 0.29% | 85 |
|
|
2017
Q2 | $27.7M | Buy |
180,656
+6,123
| +4% | +$938K | 0.35% | 74 |
|
|
2017
Q1 | $22.6M | Buy |
174,533
+8,291
| +5% | +$1.07M | 0.3% | 82 |
|
|
2016
Q4 | $20.2M | Buy |
166,242
+14,787
| +10% | +$1.8M | 0.3% | 82 |
|
|
2016
Q3 | $17.5M | Buy |
151,455
+132,436
| +696% | +$15.3M | 0.27% | 89 |
|
|
2016
Q2 | $2.29M | Buy |
19,019
+4,931
| +35% | +$593K | 0.04% | 209 |
|
|
2016
Q1 | $1.77M | Buy |
14,088
+10,876
| +339% | +$1.37M | 0.03% | 224 |
|
|
2015
Q4 | $379K | Sell |
3,212
-3,666
| -53% | -$433K | 0.01% | 374 |
|
|
2015
Q3 | $678K | Sell |
6,878
-12,228
| -64% | -$1.21M | 0.01% | 274 |
|
|
2015
Q2 | $1.82M | Buy |
19,106
+9,324
| +95% | +$887K | 0.04% | 210 |
|
|
2015
Q1 | $953K | Buy |
+9,782
| New | +$953K | 0.02% | 285 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 490 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $0 | Sell |
2
-18,650
| -100% | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $1.8M | Buy |
+18,652
| New | +$1.8M | 0.05% | 186 |
|