Pathstone Family Office’s McDonald's MCD Stock Holding History

Pathstone Family Office’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$22.2M	Buy	83,853 +37,530	+81%	+$9.94M	0.17%	88
2023 Q2	$14.1M	Sell	46,323 -262	-0.6%	-$79.6K	0.2%	82
2023 Q1	$13M	Sell	46,585 -66,227	-59%	-$18.5M	0.21%	80
2022 Q4	$23.1M	Buy	112,812 +17,376	+18%	+$3.56M	0.2%	88
2022 Q3	$22.2M	Buy	95,436 +82,911	+662%	+$19.3M	0.2%	72
2022 Q2	$3.09M	Buy	12,525 +4,581	+58%	+$1.13M	0.07%	149
2022 Q1	$2.07M	Buy	7,944 +2,378	+43%	+$619K	0.05%	171
2021 Q4	$1.49M	Buy	5,566 +981	+21%	+$263K	0.04%	239
2021 Q3	$1.1M	Sell	4,585 -381	-8%	-$91.7K	0.03%	266
2021 Q2	$1.15M	Buy	4,966 +894	+22%	+$206K	0.03%	238
2021 Q1	$913K	Buy	4,072 +883	+28%	+$198K	0.03%	221
2020 Q4	$684K	Buy	3,189 +899	+39%	+$193K	0.03%	141
2020 Q3	$502K	Buy	2,290 +1,200	+110%	+$263K	0.05%	114
2020 Q2	$200K	Hold	1,090	–	–	0.02%	164
2020 Q1	$181K	Sell	1,090 -24	-2%	-$3.99K	0.03%	169
2019 Q4	$2.2M	Buy	1,114 +35	+3%	+$69.2K	0.02%	150
2019 Q3	$232K	Hold	1,079	–	–	0.03%	134
2019 Q2	$224K	Hold	1,079	–	–	0.03%	185
2019 Q1	$205K	Buy	1,079 +567	+111%	+$108K	0.03%	171
2018 Q4	$91K	Buy	512 +487	+1,948%	+$86.6K	0.03%	137
2018 Q3	$4K	Buy	+25	New	+$4K	﹤0.01%	192
2018 Q2	–	Sell	-138	Closed	-$21K	–	257
2018 Q1	$21K	Buy	138 +121	+712%	+$18.4K	0.01%	154
2017 Q4	$3K	Buy	+17	New	+$3K	﹤0.01%	124
2017 Q3	–	Sell	-17	Closed	-$3K	–	273
2017 Q2	$3K	Sell	17 -60	-78%	-$10.6K	﹤0.01%	351
2017 Q1	$10K	Buy	+77	New	+$10K	0.01%	285
2016 Q4	–	Sell	-48	Closed	-$6K	–	159
2016 Q3	$6K	Sell	48 -40	-45%	-$5K	0.01%	159
2016 Q2	$11K	Hold	88	–	–	0.01%	129
2016 Q1	$11K	Buy	+88	New	+$11K	0.02%	106
2014 Q4	–	Sell	-391	Closed	-$37K	–	187
2014 Q3	$37K	Buy	+391	New	+$37K	0.11%	68
2013 Q4	–	Sell	-55	Closed	-$5K	–	276
2013 Q3	$5K	Sell	55 -15	-21%	-$1.36K	0.02%	218
2013 Q2	$7K	Buy	+70	New	+$7K	0.01%	259