Pathstone Family Office’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.57M | Buy |
70,782
+35,939
| +103% | +$2.83M | 0.04% | 249 |
|
|
2023
Q2 | $3.14M | Buy |
34,843
+819
| +2% | +$73.7K | 0.04% | 237 |
|
|
2023
Q1 | $2.69M | Sell |
34,024
-38,960
| -53% | -$3.08M | 0.04% | 238 |
|
|
2022
Q4 | $4.38M | Sell |
72,984
-7,673
| -10% | -$461K | 0.04% | 301 |
|
|
2022
Q3 | $6.58M | Buy |
80,657
+56,018
| +227% | +$4.57M | 0.06% | 185 |
|
|
2022
Q2 | $2.22M | Buy |
24,639
+4,127
| +20% | +$371K | 0.05% | 198 |
|
|
2022
Q1 | $2.3M | Sell |
20,512
-1,573
| -7% | -$177K | 0.05% | 162 |
|
|
2021
Q4 | $2.29M | Buy |
22,085
+1,527
| +7% | +$158K | 0.06% | 166 |
|
|
2021
Q3 | $2.58M | Buy |
20,558
+10,060
| +96% | +$1.26M | 0.08% | 133 |
|
|
2021
Q2 | $1.31M | Buy |
10,498
+3,301
| +46% | +$411K | 0.04% | 218 |
|
|
2021
Q1 | $853K | Buy |
7,197
+2,391
| +50% | +$283K | 0.03% | 240 |
|
|
2020
Q4 | $563K | Buy |
4,806
+4,562
| +1,870% | +$534K | 0.02% | 161 |
|
|
2020
Q3 | $26K | Buy |
244
+1
| +0.4% | +$107 | ﹤0.01% | 442 |
|
|
2020
Q2 | $22K | Sell |
243
-564
| -70% | -$51.1K | ﹤0.01% | 413 |
|
|
2020
Q1 | $72K | Buy |
+807
| New | +$72K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$14K | – | 553 |
|
|
2019
Q3 | $14K | Buy |
125
+1
| +0.8% | +$112 | ﹤0.01% | 444 |
|
|
2019
Q2 | $12K | Sell |
124
-16
| -11% | -$1.55K | ﹤0.01% | 503 |
|
|
2019
Q1 | $12K | Sell |
140
-2,001
| -93% | -$172K | ﹤0.01% | 491 |
|
|
2018
Q4 | $194K | Buy |
+2,141
| New | +$194K | 0.06% | 87 |
|
|
2018
Q3 | – | Sell |
-93
| Closed | -$8K | – | 248 |
|
|
2018
Q2 | $8K | Sell |
93
-131
| -58% | -$11.3K | 0.01% | 127 |
|
|
2018
Q1 | $18K | Buy |
+224
| New | +$18K | 0.01% | 168 |
|
|
2017
Q2 | – | Sell |
-108
| Closed | -$9K | – | 541 |
|
|
2017
Q1 | $9K | Buy |
+108
| New | +$9K | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$6K | – | 164 |
|
|
2016
Q3 | $6K | Sell |
74
-63
| -46% | -$5.11K | 0.01% | 161 |
|
|
2016
Q2 | $11K | Sell |
137
-150
| -52% | -$12K | 0.01% | 130 |
|
|
2016
Q1 | $22K | Buy |
+287
| New | +$22K | 0.04% | 72 |
|