Mason Investment Advisory Services’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,768
| Closed | -$304K | – | 93 |
|
|
2022
Q3 | $304K | Buy |
3,768
+250
| +7% | +$20.2K | 0.03% | 64 |
|
|
2022
Q2 | $316K | Sell |
3,518
-11,440
| -76% | -$1.03M | 0.03% | 57 |
|
|
2022
Q1 | $1.66M | Buy |
14,958
+2,538
| +20% | +$282K | 0.14% | 28 |
|
|
2021
Q4 | $1.28M | Hold |
12,420
| – | – | 0.11% | 39 |
|
|
2021
Q3 | $1.56M | Hold |
12,420
| – | – | 0.16% | 29 |
|
|
2021
Q2 | $1.54M | Sell |
12,420
-1,514
| -11% | -$188K | 0.16% | 30 |
|
|
2021
Q1 | $1.65M | Buy |
13,934
+100
| +0.7% | +$11.8K | 0.17% | 19 |
|
|
2020
Q4 | $1.62M | Buy |
13,834
+162
| +1% | +$19K | 0.19% | 16 |
|
|
2020
Q3 | $1.42M | Hold |
13,672
| – | – | 0.2% | 18 |
|
|
2020
Q2 | $1.25M | Hold |
13,672
| – | – | 0.19% | 23 |
|
|
2020
Q1 | $1.23M | Hold |
13,672
| – | – | 0.21% | 23 |
|
|
2019
Q4 | $1.55M | Hold |
13,672
| – | – | 0.23% | 22 |
|
|
2019
Q3 | $1.49M | Hold |
13,672
| – | – | 0.24% | 22 |
|
|
2019
Q2 | $1.33M | Buy |
13,672
+1,449
| +12% | +$141K | 0.22% | 27 |
|
|
2019
Q1 | $1.11M | Buy |
+12,223
| New | +$1.11M | 0.31% | 29 |
|