MAA
Matrix Asset Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
369,181
+6,929
| +2% | +$604K | 3.26% | 8 |
|
|
2025
Q1 | $32.6M | Buy |
362,252
+38,297
| +12% | +$3.44M | 3.59% | 5 |
|
|
2024
Q4 | $25.9M | Buy |
323,955
+15,589
| +5% | +$1.25M | 2.83% | 13 |
|
|
2024
Q3 | $27.8M | Buy |
308,366
+30,769
| +11% | +$2.77M | 3.09% | 11 |
|
|
2024
Q2 | $21.9M | Buy |
277,597
+95,376
| +52% | +$7.51M | 2.61% | 14 |
|
|
2024
Q1 | $15.9M | Buy |
182,221
+13,312
| +8% | +$1.16M | 1.9% | 20 |
|
|
2023
Q4 | $13.9M | Buy |
168,909
+1,468
| +0.9% | +$121K | 1.77% | 21 |
|
|
2023
Q3 | $13.1M | Buy |
167,441
+9,797
| +6% | +$768K | 1.87% | 20 |
|
|
2023
Q2 | $13.9M | Buy |
157,644
+2,773
| +2% | +$244K | 1.91% | 21 |
|
|
2023
Q1 | $12.5M | Buy |
154,871
+9,401
| +6% | +$758K | 1.81% | 23 |
|
|
2022
Q4 | $11.3M | Sell |
145,470
-901
| -0.6% | -$70K | 1.69% | 25 |
|
|
2022
Q3 | $11.8M | Sell |
146,371
-29,844
| -17% | -$2.41M | 1.94% | 21 |
|
|
2022
Q2 | $15.8M | Buy |
176,215
+56,838
| +48% | +$5.1M | 2.43% | 14 |
|
|
2022
Q1 | $13.2M | Buy |
+119,377
| New | +$13.2M | 1.78% | 25 |
|