McMillion Capital Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,019
| Closed | -$354K | – | 197 |
|
|
2023
Q1 | $354K | Sell |
43,019
-7,715
| -15% | -$63.4K | 0.33% | 63 |
|
|
2022
Q4 | $565K | Sell |
50,734
-16,980
| -25% | -$189K | 0.51% | 57 |
|
|
2022
Q3 | $803K | Sell |
67,714
-4,005
| -6% | -$47.5K | 0.74% | 46 |
|
|
2022
Q2 | $1.1M | Sell |
71,719
-14,897
| -17% | -$227K | 0.91% | 42 |
|
|
2022
Q1 | $1.83M | Sell |
86,616
-17,748
| -17% | -$375K | 1.13% | 37 |
|
|
2021
Q4 | $2.47M | Buy |
104,364
+2,737
| +3% | +$64.7K | 1.33% | 30 |
|
|
2021
Q3 | $2.04M | Sell |
101,627
-4,201
| -4% | -$84.3K | 1.2% | 34 |
|
|
2021
Q2 | $2.13M | Sell |
105,828
-13,350
| -11% | -$268K | 1.16% | 37 |
|
|
2021
Q1 | $2.54M | Buy |
119,178
+2,251
| +2% | +$47.9K | 1.48% | 24 |
|
|
2020
Q4 | $2.55M | Sell |
116,927
-523
| -0.4% | -$11.4K | 1.55% | 23 |
|
|
2020
Q3 | $2.07M | Sell |
117,450
-11,091
| -9% | -$196K | 1.56% | 26 |
|
|
2020
Q2 | $2.42M | Sell |
128,541
-23,197
| -15% | -$436K | 1.59% | 24 |
|
|
2020
Q1 | $2.62M | Sell |
151,738
-4,622
| -3% | -$79.9K | 1.79% | 20 |
|
|
2019
Q4 | $3.3M | Sell |
156,360
-380
| -0.2% | -$8.02K | 1.59% | 29 |
|
|
2019
Q3 | $3.07M | Sell |
156,740
-2,310
| -1% | -$45.2K | 1.63% | 28 |
|
|
2019
Q2 | $2.77M | Buy |
159,050
+140,135
| +741% | +$2.44M | 1.46% | 33 |
|
|
2019
Q1 | $350K | Buy |
18,915
+3,950
| +26% | +$73.1K | 0.19% | 57 |
|
|
2018
Q4 | $241K | Hold |
14,965
| – | – | 0.16% | 57 |
|
|
2018
Q3 | $223K | Hold |
14,965
| – | – | 0.12% | 65 |
|
|
2018
Q2 | $210K | Hold |
14,965
| – | – | 0.12% | 72 |
|
|
2018
Q1 | $195K | Hold |
14,965
| – | – | 0.12% | 68 |
|
|
2017
Q4 | $206K | Buy |
14,965
+4,525
| +43% | +$62.3K | 0.12% | 65 |
|
|
2017
Q3 | $137K | Buy |
+10,440
| New | +$137K | 0.09% | 63 |
|