CAAS
Capital Asset Advisory Services’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,971
| Closed | -$228K | – | 335 |
|
|
2024
Q2 | $228K | Sell |
2,971
-254
| -8% | -$19.5K | 0.01% | 291 |
|
|
2024
Q1 | $273K | Sell |
3,225
-1,081
| -25% | -$91.4K | 0.02% | 258 |
|
|
2023
Q4 | $355K | Sell |
4,306
-2,945
| -41% | -$243K | 0.02% | 224 |
|
|
2023
Q3 | $529K | Sell |
7,251
-517
| -7% | -$37.7K | 0.04% | 186 |
|
|
2023
Q2 | $681K | Sell |
7,768
-204
| -3% | -$17.9K | 0.05% | 171 |
|
|
2023
Q1 | $643K | Buy |
7,972
+2,993
| +60% | +$241K | 0.05% | 174 |
|
|
2022
Q4 | $404K | Sell |
4,979
-1,130
| -18% | -$91.7K | 0.03% | 233 |
|
|
2022
Q3 | $493K | Sell |
6,109
-2,329
| -28% | -$188K | 0.06% | 170 |
|
|
2022
Q2 | $763K | Sell |
8,438
-2,073
| -20% | -$187K | 0.08% | 173 |
|
|
2022
Q1 | $1.17M | Buy |
10,511
+421
| +4% | +$47K | 0.12% | 114 |
|
|
2021
Q4 | $1.05M | Buy |
10,090
+1,500
| +17% | +$156K | 0.11% | 131 |
|
|
2021
Q3 | $1.08M | Sell |
8,590
-7,743
| -47% | -$975K | 0.12% | 121 |
|
|
2021
Q2 | $2.04M | Sell |
16,333
-644
| -4% | -$80.4K | 0.22% | 63 |
|
|
2021
Q1 | $2.02M | Buy |
16,977
+729
| +4% | +$86.5K | 0.3% | 50 |
|
|
2020
Q4 | $1.91M | Buy |
16,248
+784
| +5% | +$92.3K | 0.34% | 48 |
|
|
2020
Q3 | $1.62M | Buy |
15,464
+4
| +0% | +$418 | 0.34% | 58 |
|
|
2020
Q2 | $1.56M | Buy |
15,460
+1,021
| +7% | +$103K | 0.33% | 58 |
|
|
2020
Q1 | $1.35M | Buy |
14,439
+328
| +2% | +$30.6K | 0.36% | 54 |
|
|
2019
Q4 | $1.68M | Buy |
14,111
+12,255
| +660% | +$1.46M | 0.39% | 49 |
|
|
2019
Q3 | $202K | Buy |
+1,856
| New | +$202K | 0.13% | 112 |
|
|
2016
Q2 | – | Sell |
-3,538
| Closed | -$265K | – | 75 |
|
|
2016
Q1 | $265K | Buy |
+3,538
| New | +$265K | 0.29% | 64 |
|