OFS
OneAscent Financial Services’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
3,930
-3,498
| -47% | -$1.03M | 0.08% | 154 |
|
|
2025
Q1 | $2.33M | Buy |
7,428
+4,261
| +135% | +$1.33M | 0.15% | 98 |
|
|
2024
Q4 | $918K | Buy |
3,167
+431
| +16% | +$125K | 0.08% | 166 |
|
|
2024
Q3 | $833K | Buy |
+2,736
| New | +$833K | 0.6% | 40 |
|
|
2024
Q2 | – | Sell |
-2,991
| Closed | -$843K | – | 324 |
|
|
2024
Q1 | $843K | Sell |
2,991
-141
| -5% | -$39.7K | 0.09% | 141 |
|
|
2023
Q4 | $929K | Buy |
3,132
+1,300
| +71% | +$386K | 0.12% | 119 |
|
|
2023
Q3 | $483K | Buy |
+1,832
| New | +$483K | 0.13% | 122 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$391K | – | 179 |
|
|
2023
Q1 | $391K | Buy |
1,400
+263
| +23% | +$73.5K | 0.16% | 83 |
|
|
2022
Q4 | $300K | Buy |
1,137
+143
| +14% | +$37.7K | 0.13% | 115 |
|
|
2022
Q3 | $229K | Sell |
994
-20
| -2% | -$4.61K | 0.09% | 165 |
|
|
2022
Q2 | $250K | Buy |
+1,014
| New | +$250K | 0.11% | 174 |
|
|
2020
Q3 | – | Sell |
-1,224
| Closed | -$226K | – | 198 |
|
|
2020
Q2 | $226K | Buy |
+1,224
| New | +$226K | 0.15% | 148 |
|