SAM
SP Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,269
| Closed | -$252K | – | 118 |
|
|
2022
Q1 | $252K | Hold |
2,269
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $235K | Buy |
2,269
+3
| +0.1% | +$311 | 0.02% | 115 |
|
|
2021
Q3 | $278K | Buy |
2,266
+3
| +0.1% | +$368 | 0.03% | 113 |
|
|
2021
Q2 | $295K | Buy |
2,263
+2
| +0.1% | +$261 | 0.03% | 103 |
|
|
2021
Q1 | $291K | Buy |
2,261
+3
| +0.1% | +$386 | 0.04% | 96 |
|
|
2020
Q4 | $267K | Buy |
2,258
+4
| +0.2% | +$473 | 0.04% | 94 |
|
|
2020
Q3 | $234K | Buy |
2,254
+7
| +0.3% | +$727 | 0.04% | 89 |
|
|
2020
Q2 | $206K | Sell |
2,247
-262
| -10% | -$24K | 0.04% | 80 |
|
|
2020
Q1 | $226K | Buy |
2,509
+269
| +12% | +$24.2K | 0.06% | 73 |
|
|
2019
Q4 | $254K | Sell |
2,240
-454
| -17% | -$51.5K | 0.06% | 72 |
|
|
2019
Q3 | $293K | Buy |
2,694
+6
| +0.2% | +$653 | 0.08% | 65 |
|
|
2019
Q2 | $262K | Sell |
2,688
-138
| -5% | -$13.5K | 0.07% | 65 |
|
|
2019
Q1 | $247K | Buy |
+2,826
| New | +$247K | 0.07% | 68 |
|
|
2018
Q4 | – | Sell |
-2,673
| Closed | -$256K | – | 74 |
|
|
2018
Q3 | $256K | Buy |
2,673
+10
| +0.4% | +$958 | 0.07% | 68 |
|
|
2018
Q2 | $241K | Buy |
+2,663
| New | +$241K | 0.07% | 71 |
|