AssetMark Inc’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
418,265
+98,811
| +31% | +$8.61M | 0.09% | 185 |
|
|
2025
Q1 | $28.7M | Buy |
319,454
+32,193
| +11% | +$2.89M | 0.08% | 202 |
|
|
2024
Q4 | $22.9M | Buy |
287,261
+36,760
| +15% | +$2.94M | 0.06% | 229 |
|
|
2024
Q3 | $22.6M | Buy |
250,501
+5,210
| +2% | +$469K | 0.06% | 218 |
|
|
2024
Q2 | $19.3M | Sell |
245,291
-405
| -0.2% | -$31.9K | 0.06% | 229 |
|
|
2024
Q1 | $21.4M | Buy |
245,696
+4,046
| +2% | +$353K | 0.07% | 208 |
|
|
2023
Q4 | $19.9M | Buy |
241,650
+5,980
| +3% | +$493K | 0.07% | 208 |
|
|
2023
Q3 | $18.5M | Buy |
235,670
+9,623
| +4% | +$754K | 0.07% | 195 |
|
|
2023
Q2 | $19.9M | Buy |
226,047
+6,565
| +3% | +$578K | 0.08% | 191 |
|
|
2023
Q1 | $17.7M | Buy |
219,482
+22,406
| +11% | +$1.81M | 0.07% | 191 |
|
|
2022
Q4 | $15.3M | Buy |
197,076
+23,027
| +13% | +$1.79M | 0.07% | 200 |
|
|
2022
Q3 | $14.1M | Buy |
174,049
+25,687
| +17% | +$2.07M | 0.07% | 191 |
|
|
2022
Q2 | $13.3M | Buy |
148,362
+23,873
| +19% | +$2.14M | 0.06% | 203 |
|
|
2022
Q1 | $13.8M | Buy |
124,489
+13,050
| +12% | +$1.45M | 0.06% | 204 |
|
|
2021
Q4 | $11.5M | Buy |
111,439
+4,509
| +4% | +$466K | 0.05% | 212 |
|
|
2021
Q3 | $13.4M | Buy |
106,930
+354
| +0.3% | +$44.4K | 0.06% | 201 |
|
|
2021
Q2 | $13.2M | Buy |
106,576
+4,268
| +4% | +$530K | 0.06% | 207 |
|
|
2021
Q1 | $12.1M | Buy |
102,308
+297
| +0.3% | +$35.1K | 0.06% | 205 |
|
|
2020
Q4 | $12M | Buy |
102,011
+1,860
| +2% | +$218K | 0.07% | 204 |
|
|
2020
Q3 | $10.4M | Buy |
100,151
+820
| +0.8% | +$85.2K | 0.07% | 192 |
|
|
2020
Q2 | $9.24M | Sell |
99,331
-24,434
| -20% | -$2.27M | 0.07% | 195 |
|
|
2020
Q1 | $11.2M | Buy |
123,765
+29,320
| +31% | +$2.64M | 0.09% | 159 |
|
|
2019
Q4 | $10.7M | Buy |
94,445
+90,815
| +2,502% | +$10.3M | 0.08% | 192 |
|
|
2019
Q3 | $394K | Sell |
3,630
-155
| -4% | -$16.8K | ﹤0.01% | 400 |
|
|
2019
Q2 | $369K | Sell |
3,785
-109
| -3% | -$10.6K | ﹤0.01% | 394 |
|
|
2019
Q1 | $355K | Buy |
3,894
+291
| +8% | +$26.5K | ﹤0.01% | 386 |
|
|
2018
Q4 | $328K | Buy |
3,603
+1,590
| +79% | +$145K | ﹤0.01% | 382 |
|
|
2018
Q3 | $198K | Sell |
2,013
-165
| -8% | -$16.2K | ﹤0.01% | 461 |
|
|
2018
Q2 | $186K | Buy |
2,178
+52
| +2% | +$4.44K | ﹤0.01% | 461 |
|
|
2018
Q1 | $171K | Sell |
2,126
-3,852
| -64% | -$310K | ﹤0.01% | 470 |
|
|
2017
Q4 | $483K | Buy |
5,978
+1,812
| +43% | +$146K | 0.01% | 363 |
|
|
2017
Q3 | $324K | Sell |
4,166
-206
| -5% | -$16K | ﹤0.01% | 399 |
|
|
2017
Q2 | $388K | Buy |
4,372
+37
| +0.9% | +$3.28K | ﹤0.01% | 366 |
|
|
2017
Q1 | $349K | Buy |
4,335
+230
| +6% | +$18.5K | ﹤0.01% | 365 |
|
|
2016
Q4 | $292K | Sell |
4,105
-87
| -2% | -$6.19K | ﹤0.01% | 371 |
|
|
2016
Q3 | $362K | Buy |
4,192
+553
| +15% | +$47.8K | 0.01% | 335 |
|
|
2016
Q2 | $316K | Sell |
3,639
-873
| -19% | -$75.8K | 0.01% | 346 |
|
|
2016
Q1 | $338K | Sell |
4,512
-863
| -16% | -$64.6K | 0.01% | 336 |
|
|
2015
Q4 | $413K | Buy |
5,375
+5,273
| +5,170% | +$405K | 0.01% | 366 |
|
|
2015
Q3 | $7K | Buy |
102
+5
| +5% | +$343 | ﹤0.01% | 522 |
|
|
2015
Q2 | $7K | Buy |
97
+33
| +52% | +$2.38K | ﹤0.01% | 553 |
|
|
2015
Q1 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-26,311
| Closed | -$1.68M | – | 496 |
|
|
2014
Q2 | $1.68M | Buy |
+26,311
| New | +$1.68M | 0.04% | 234 |
|