AFA
Abacus FCF Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,798
| Closed | -$5.58M | – | 289 |
|
|
2024
Q3 | $5.58M | Sell |
40,798
-1,052
| -3% | -$144K | 1.29% | 18 |
|
|
2024
Q2 | $4.28M | Buy |
41,850
+632
| +2% | +$64.6K | 1.06% | 23 |
|
|
2024
Q1 | $4.37M | Buy |
41,218
+3,319
| +9% | +$352K | 1.09% | 25 |
|
|
2023
Q4 | $4.14M | Buy |
+37,899
| New | +$4.14M | 1.2% | 20 |
|
|
2022
Q3 | – | Sell |
-6,663
| Closed | -$862K | – | 149 |
|
|
2022
Q2 | $862K | Sell |
6,663
-270
| -4% | -$34.9K | 0.53% | 76 |
|
|
2022
Q1 | $1.03M | Buy |
6,933
+176
| +3% | +$26.2K | 0.35% | 111 |
|
|
2021
Q4 | $1.2M | Hold |
6,757
| – | – | 0.59% | 81 |
|
|
2021
Q3 | $1.22M | Hold |
6,757
| – | – | 0.59% | 74 |
|
|
2021
Q2 | $1.32M | Buy |
6,757
+964
| +17% | +$188K | 0.67% | 55 |
|
|
2021
Q1 | $1.13M | Buy |
+5,793
| New | +$1.13M | 0.57% | 75 |
|
|
2015
Q3 | – | Sell |
-15,612
| Closed | -$2.41M | – | 122 |
|
|
2015
Q2 | $2.41M | Buy |
15,612
+2,707
| +21% | +$418K | 1.05% | 50 |
|
|
2015
Q1 | $2.13M | Buy |
12,905
+2,064
| +19% | +$341K | 1.04% | 68 |
|
|
2014
Q4 | $1.78M | Buy |
+10,841
| New | +$1.78M | 1.09% | 32 |
|