1832 Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-560
| Closed | -$57.2K | – | 802 |
|
|
2024
Q2 | $57.2K | Buy |
560
+57
| +11% | +$5.83K | ﹤0.01% | 692 |
|
|
2024
Q1 | $44.6K | Buy |
503
+12
| +2% | +$1.06K | ﹤0.01% | 689 |
|
|
2023
Q4 | $53.7K | Hold |
491
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $46K | Sell |
491
-21,811
| -98% | -$2.04M | ﹤0.01% | 692 |
|
|
2023
Q2 | $2.23M | Buy |
22,302
+1,580
| +8% | +$158K | ﹤0.01% | 463 |
|
|
2023
Q1 | $2.18M | Buy |
20,722
+1,778
| +9% | +$187K | ﹤0.01% | 496 |
|
|
2022
Q4 | $2.27M | Buy |
18,944
+1,046
| +6% | +$125K | ﹤0.01% | 500 |
|
|
2022
Q3 | $1.98M | Sell |
17,898
-3,133
| -15% | -$346K | ﹤0.01% | 494 |
|
|
2022
Q2 | $2.72M | Sell |
21,031
-4,784
| -19% | -$619K | ﹤0.01% | 447 |
|
|
2022
Q1 | $3.8M | Buy |
25,815
+25,310
| +5,012% | +$3.73M | 0.01% | 435 |
|
|
2021
Q4 | $91K | Sell |
505
-138,026
| -100% | -$24.9M | ﹤0.01% | 558 |
|
|
2021
Q3 | $25.2M | Buy |
138,531
+3,086
| +2% | +$562K | 0.05% | 240 |
|
|
2021
Q2 | $26.5M | Buy |
135,445
+134,855
| +22,857% | +$26.4M | 0.05% | 231 |
|
|
2021
Q1 | $113K | Sell |
590
-31,617
| -98% | -$6.06M | ﹤0.01% | 573 |
|
|
2020
Q4 | $5.63M | Buy |
32,207
+2
| +0% | +$349 | 0.01% | 348 |
|
|
2020
Q3 | $5.18M | Buy |
32,205
+31,570
| +4,972% | +$5.08M | 0.01% | 325 |
|
|
2020
Q2 | $99K | Sell |
635
-556
| -47% | -$86.7K | ﹤0.01% | 552 |
|
|
2020
Q1 | $164K | Sell |
1,191
-558
| -32% | -$76.8K | ﹤0.01% | 559 |
|
|
2019
Q4 | $308K | Sell |
1,749
-51
| -3% | -$8.98K | ﹤0.01% | 500 |
|
|
2019
Q3 | $293K | Sell |
1,800
-15,922
| -90% | -$2.59M | ﹤0.01% | 496 |
|
|
2019
Q2 | $3.01M | Sell |
17,722
-617,619
| -97% | -$105M | 0.01% | 367 |
|
|
2019
Q1 | $132M | Sell |
635,341
-11,007
| -2% | -$2.29M | 0.45% | 63 |
|
|
2018
Q4 | $123M | Sell |
646,348
-51,983
| -7% | -$9.9M | 0.49% | 55 |
|
|
2018
Q3 | $147M | Sell |
698,331
-68,894
| -9% | -$14.5M | 0.48% | 61 |
|
|
2018
Q2 | $151M | Buy |
767,225
+213,029
| +38% | +$42M | 0.51% | 56 |
|
|
2018
Q1 | $122M | Sell |
554,196
-11,058
| -2% | -$2.44M | 0.45% | 61 |
|
|
2017
Q4 | $133M | Buy |
565,254
+2,119
| +0.4% | +$497K | 0.43% | 58 |
|
|
2017
Q3 | $115M | Buy |
563,135
+16,989
| +3% | +$3.48M | 0.4% | 61 |
|
|
2017
Q2 | $114M | Buy |
546,146
+20,195
| +4% | +$4.21M | 0.52% | 51 |
|
|
2017
Q1 | $101M | Sell |
525,951
-609,899
| -54% | -$117M | 0.36% | 69 |
|
|
2016
Q4 | $196M | Buy |
1,135,850
+566,059
| +99% | +$97.9M | 0.33% | 78 |
|
|
2016
Q3 | $100M | Buy |
569,791
+11,947
| +2% | +$2.11M | 0.38% | 62 |
|
|
2016
Q2 | $98.1M | Buy |
557,844
+28,319
| +5% | +$4.98M | 0.38% | 65 |
|
|
2016
Q1 | $137M | Buy |
529,525
+349,353
| +194% | +$90.2M | 0.33% | 75 |
|
|
2015
Q4 | $27.3M | Buy |
180,172
+9,594
| +6% | +$1.45M | 0.12% | 157 |
|
|
2015
Q3 | $24.3M | Sell |
170,578
-233,858
| -58% | -$33.3M | 0.1% | 174 |
|
|
2015
Q2 | $62.2M | Buy |
404,436
+268,935
| +198% | +$41.4M | 0.21% | 110 |
|
|
2015
Q1 | $22.4M | Buy |
135,501
+39,764
| +42% | +$6.56M | 0.08% | 167 |
|
|
2014
Q4 | $15.7M | Buy |
95,737
+46,575
| +95% | +$7.65M | 0.05% | 229 |
|
|
2014
Q3 | $6.97M | Buy |
49,162
+385
| +0.8% | +$54.6K | 0.02% | 321 |
|
|
2014
Q2 | $6.97M | Sell |
48,777
-1,765
| -3% | -$252K | 0.02% | 323 |
|
|
2014
Q1 | $6.84M | Sell |
50,542
-246,248
| -83% | -$33.3M | 0.02% | 326 |
|
|
2013
Q4 | $41.7M | Sell |
296,790
-62,585
| -17% | -$8.79M | 0.16% | 140 |
|
|
2013
Q3 | $42.8M | Sell |
359,375
-3,080
| -0.8% | -$367K | 0.19% | 121 |
|
|
2013
Q2 | $39.6M | Buy |
+362,455
| New | +$39.6M | 0.17% | 137 |
|