CIA
Compass Ion Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,237
| Closed | -$267K | – | 238 |
|
|
2023
Q4 | $267K | Sell |
3,237
-54
| -2% | -$4.45K | 0.04% | 199 |
|
|
2023
Q3 | $258K | Buy |
3,291
+773
| +31% | +$60.6K | 0.04% | 199 |
|
|
2023
Q2 | $222K | Sell |
2,518
-26
| -1% | -$2.29K | 0.06% | 72 |
|
|
2023
Q1 | $205K | Buy |
+2,544
| New | +$205K | 0.05% | 72 |
|
|
2022
Q4 | – | Sell |
-2,539
| Closed | -$205K | – | 77 |
|
|
2022
Q3 | $205K | Buy |
2,539
+60
| +2% | +$4.84K | 0.06% | 69 |
|
|
2022
Q2 | $223K | Buy |
2,479
+13
| +0.5% | +$1.17K | 0.06% | 68 |
|
|
2022
Q1 | $274K | Buy |
2,466
+72
| +3% | +$8K | 0.08% | 68 |
|
|
2021
Q4 | $248K | Sell |
2,394
-4
| -0.2% | -$414 | 0.08% | 83 |
|
|
2021
Q3 | $301K | Sell |
2,398
-6
| -0.2% | -$753 | 0.11% | 66 |
|
|
2021
Q2 | $298K | Sell |
2,404
-5
| -0.2% | -$620 | 0.12% | 65 |
|
|
2021
Q1 | $285K | Buy |
2,409
+27
| +1% | +$3.19K | 0.12% | 68 |
|
|
2020
Q4 | $279K | Sell |
2,382
-476
| -17% | -$55.8K | 0.11% | 63 |
|
|
2020
Q3 | $297K | Buy |
+2,858
| New | +$297K | 0.19% | 59 |
|