McDonald Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
2,589
+71
| +3% | +$32.2K | 0.28% | 101 |
|
|
2025
Q1 | $1.16M | Buy |
2,518
+171
| +7% | +$78.8K | 0.3% | 98 |
|
|
2024
Q4 | $1.13M | Buy |
2,347
+4
| +0.2% | +$1.92K | 0.29% | 100 |
|
|
2024
Q3 | $1.08M | Buy |
2,343
+156
| +7% | +$71.7K | 0.27% | 104 |
|
|
2024
Q2 | $893K | Buy |
2,187
+50
| +2% | +$20.4K | 0.24% | 113 |
|
|
2024
Q1 | $971K | Buy |
2,137
+2
| +0.1% | +$909 | 0.27% | 104 |
|
|
2023
Q4 | $1.02M | Sell |
2,135
-14
| -0.7% | -$6.68K | 0.3% | 98 |
|
|
2023
Q3 | $939K | Sell |
2,149
-6
| -0.3% | -$2.62K | 0.31% | 95 |
|
|
2023
Q2 | $863K | Buy |
2,155
+43
| +2% | +$17.2K | 0.26% | 108 |
|
|
2023
Q1 | $877K | Buy |
2,112
+3
| +0.1% | +$1.25K | 0.28% | 104 |
|
|
2022
Q4 | $846K | Sell |
2,109
-167
| -7% | -$67K | 0.29% | 103 |
|
|
2022
Q3 | $911K | Buy |
2,276
+32
| +1% | +$12.8K | 0.35% | 85 |
|
|
2022
Q2 | $863K | Buy |
2,244
+91
| +4% | +$35K | 0.22% | 125 |
|
|
2022
Q1 | $935K | Buy |
+2,153
| New | +$935K | 0.2% | 133 |
|
|
2021
Q4 | – | Sell |
-2,026
| Closed | -$800K | – | 601 |
|
|
2021
Q3 | $800K | Buy |
2,026
+45
| +2% | +$17.8K | 0.19% | 144 |
|
|
2021
Q2 | $665K | Buy |
1,981
+1
| +0.1% | +$336 | 0.16% | 157 |
|
|
2021
Q1 | $611K | Sell |
1,980
-1
| -0.1% | -$309 | 0.16% | 156 |
|
|
2020
Q4 | $659K | Buy |
+1,981
| New | +$659K | 0.19% | 138 |
|