Holt Capital Partners’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 | $321K | Hold |
1,100
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $344K | Hold |
1,100
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $319K | Hold |
1,100
| – | – | 0.05% | 133 |
|
|
2024
Q3 | $335K | Hold |
1,100
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $280K | Hold |
1,100
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $310K | Sell |
1,100
-20
| -2% | -$5.64K | 0.05% | 136 |
|
|
2023
Q4 | $332K | Hold |
1,120
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $295K | Hold |
1,120
| – | – | 0.06% | 128 |
|
|
2023
Q2 | $334K | Hold |
1,120
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $313K | Hold |
1,120
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $295K | Hold |
1,120
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $258K | Hold |
1,120
| – | – | 0.08% | 122 |
|
|
2022
Q2 | $277K | Hold |
1,120
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $277K | Hold |
1,120
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $300K | Sell |
1,120
-30
| -3% | -$8.04K | 0.05% | 140 |
|
|
2021
Q3 | $277K | Hold |
1,150
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $266K | Buy |
1,150
+30
| +3% | +$6.94K | 0.05% | 142 |
|
|
2021
Q1 | $251K | Hold |
1,120
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $240K | Buy |
1,120
+200
| +22% | +$42.9K | 0.05% | 137 |
|
|
2020
Q3 | $202K | Buy |
+920
| New | +$202K | 0.05% | 136 |
|
|
2016
Q2 | – | Sell |
-725
| Closed | -$91K | – | 163 |
|
|
2016
Q1 | $91K | Buy |
+725
| New | +$91K | 0.04% | 157 |
|
|
2015
Q4 | – | Sell |
-725
| Closed | -$71K | – | 160 |
|
|
2015
Q3 | $71K | Hold |
725
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $69K | Hold |
725
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $71K | Hold |
725
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $68K | Buy |
+725
| New | +$68K | 0.03% | 184 |
|
|
2014
Q3 | – | Sell |
-725
| Closed | -$73K | – | 153 |
|
|
2014
Q2 | $73K | Hold |
725
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $71K | Hold |
725
| – | – | 0.04% | 150 |
|
|
2013
Q4 | $70K | Buy |
+725
| New | +$70K | 0.04% | 147 |
|