Ballast Advisors’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 | $265K | Buy |
907
+95
| +12% | +$27.8K | 0.08% | 95 |
|
|
2025
Q1 | $254K | Sell |
812
-300
| -27% | -$93.7K | 0.08% | 92 |
|
|
2024
Q4 | $322K | Hold |
1,112
| – | – | 0.1% | 88 |
|
|
2024
Q3 | $339K | Sell |
1,112
-13
| -1% | -$3.96K | 0.1% | 88 |
|
|
2024
Q2 | $287K | Hold |
1,125
| – | – | 0.09% | 93 |
|
|
2024
Q1 | $317K | Buy |
1,125
+6
| +0.5% | +$1.69K | 0.11% | 93 |
|
|
2023
Q4 | $332K | Sell |
1,119
-107
| -9% | -$31.7K | 0.12% | 87 |
|
|
2023
Q3 | $323K | Sell |
1,226
-83
| -6% | -$21.9K | 0.13% | 88 |
|
|
2023
Q2 | $391K | Sell |
1,309
-15
| -1% | -$4.48K | 0.15% | 75 |
|
|
2023
Q1 | $370K | Buy |
1,324
+15
| +1% | +$4.19K | 0.15% | 73 |
|
|
2022
Q4 | $345K | Buy |
1,309
+14
| +1% | +$3.69K | 0.15% | 75 |
|
|
2022
Q3 | $299K | Sell |
1,295
-3
| -0.2% | -$693 | 0.14% | 80 |
|
|
2022
Q2 | $320K | Buy |
1,298
+3
| +0.2% | +$740 | 0.14% | 80 |
|
|
2022
Q1 | $320K | Hold |
1,295
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $347K | Hold |
1,295
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $312K | Hold |
1,295
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $299K | Hold |
1,295
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $290K | Hold |
1,295
| – | – | 0.13% | 82 |
|
|
2020
Q4 | $278K | Hold |
1,295
| – | – | 0.14% | 81 |
|
|
2020
Q3 | $284K | Hold |
1,295
| – | – | 0.18% | 70 |
|
|
2020
Q2 | $239K | Hold |
1,295
| – | – | 0.17% | 79 |
|
|
2020
Q1 | $214K | Sell |
1,295
-77
| -6% | -$12.7K | 0.2% | 76 |
|
|
2019
Q4 | $271K | Buy |
+1,372
| New | +$271K | 0.2% | 71 |
|