WealthSource Partners’s Medtronic MDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,824	Closed	-$389K	–	513
2023 Q1	$389K	Sell	4,824 -852	-15%	-$68.7K	0.03%	357
2022 Q4	$441K	Buy	5,676 +397	+8%	+$30.9K	0.03%	322
2022 Q3	$426K	Sell	5,279 -1,702	-24%	-$137K	0.03%	328
2022 Q2	$627K	Sell	6,981 -11,454	-62%	-$1.03M	0.05%	264
2022 Q1	$2.05M	Buy	18,435 +13,826	+300%	+$1.53M	0.14%	125
2021 Q4	$477K	Buy	4,609 +55	+1%	+$5.69K	0.04%	314
2021 Q3	$571K	Buy	4,554 +475	+12%	+$59.6K	0.05%	268
2021 Q2	$506K	Sell	4,079 -742	-15%	-$92K	0.04%	269
2021 Q1	$570K	Sell	4,821 -1,417	-23%	-$168K	0.06%	226
2020 Q4	$731K	Sell	6,238 -1,861	-23%	-$218K	0.09%	155
2020 Q3	$842K	Buy	8,099 +2,312	+40%	+$240K	0.11%	122
2020 Q2	$531K	Sell	5,787 -1,196	-17%	-$110K	0.08%	179
2020 Q1	$630K	Sell	6,983 -235	-3%	-$21.2K	0.1%	149
2019 Q4	$819K	Buy	7,218 +1,297	+22%	+$147K	0.11%	160
2019 Q3	$643K	Buy	5,921 +1,134	+24%	+$123K	0.1%	197
2019 Q2	$466K	Buy	4,787 +1,257	+36%	+$122K	0.07%	253
2019 Q1	$322K	Buy	3,530 +92	+3%	+$8.39K	0.07%	241
2018 Q4	$313K	Buy	+3,438	New	+$313K	0.09%	203
2018 Q1	–	Sell	-3,468	Closed	-$280K	–	314
2017 Q4	$280K	Buy	3,468 +728	+27%	+$58.8K	0.09%	213
2017 Q3	$213K	Sell	2,740 -97	-3%	-$7.54K	0.07%	264
2017 Q2	$252K	Sell	2,837 -2,405	-46%	-$214K	0.09%	225
2017 Q1	$422K	Sell	5,242 -629	-11%	-$50.6K	0.16%	144
2016 Q4	$418K	Buy	5,871 +326	+6%	+$23.2K	0.18%	121
2016 Q3	$479K	Buy	5,545 +55	+1%	+$4.75K	0.17%	122
2016 Q2	$476K	Sell	5,490 -168	-3%	-$14.6K	0.18%	120
2016 Q1	$424K	Buy	+5,658	New	+$424K	0.17%	122