AW
ACG Wealth’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $511K | Sell |
4,627
-126
| -3% | -$13.9K | 0.12% | 159 |
|
|
2022
Q2 | $615K | Buy |
4,753
+66
| +1% | +$8.54K | 0.13% | 155 |
|
|
2022
Q1 | $698K | Sell |
4,687
-4,584
| -49% | -$683K | 0.13% | 155 |
|
|
2021
Q4 | $1.65M | Sell |
9,271
-202,322
| -96% | -$35.9M | 0.23% | 105 |
|
|
2021
Q3 | $37.1M | Sell |
211,593
-744
| -0.4% | -$131K | 4.88% | 2 |
|
|
2021
Q2 | $42.2M | Sell |
212,337
-219
| -0.1% | -$43.5K | 5.35% | 2 |
|
|
2021
Q1 | $41M | Sell |
212,556
-4
| -0% | -$771 | 5.43% | 2 |
|
|
2020
Q4 | $37.2M | Sell |
212,560
-30,010
| -12% | -$5.25M | 5.13% | 2 |
|
|
2020
Q3 | $38.9M | Sell |
242,570
-2,670
| -1% | -$428K | 5.86% | 2 |
|
|
2020
Q2 | $38.3M | Buy |
245,240
+452
| +0.2% | +$70.5K | 6.24% | 1 |
|
|
2020
Q1 | $33.4M | Sell |
244,788
-1,609
| -0.7% | -$220K | 6.22% | 1 |
|
|
2019
Q4 | $43.5M | Sell |
246,397
-709
| -0.3% | -$125K | 6.47% | 1 |
|
|
2019
Q3 | $40.6M | Buy |
247,106
+1,143
| +0.5% | +$188K | 5.99% | 1 |
|
|
2019
Q2 | $42.6M | Buy |
245,963
+1,919
| +0.8% | +$333K | 5.72% | 1 |
|
|
2019
Q1 | $50.7M | Sell |
244,044
-73
| -0% | -$15.2K | 6.79% | 1 |
|
|
2018
Q4 | $46.5M | Buy |
244,117
+196
| +0.1% | +$37.3K | 7.13% | 1 |
|
|
2018
Q3 | $51.4M | Sell |
243,921
-581
| -0.2% | -$122K | 6.81% | 1 |
|
|
2018
Q2 | $48.1M | Sell |
244,502
-3,228
| -1% | -$635K | 7.29% | 1 |
|
|
2018
Q1 | $54.4M | Sell |
247,730
-7,527
| -3% | -$1.65M | 8.24% | 1 |
|
|
2017
Q4 | $60.1M | Buy |
255,257
+602
| +0.2% | +$142K | 8.89% | 1 |
|
|
2017
Q3 | $53.5M | Sell |
254,655
-3,851
| -1% | -$808K | 9.32% | 1 |
|
|
2017
Q2 | $53.8M | Buy |
258,506
+458
| +0.2% | +$95.4K | 8.85% | 1 |
|
|
2017
Q1 | $49.4M | Sell |
258,048
-3,927
| -1% | -$751K | 9.05% | 1 |
|
|
2016
Q4 | $46.8M | Sell |
261,975
-3,003
| -1% | -$536K | 9.89% | 1 |
|
|
2016
Q3 | $46.7M | Sell |
264,978
-524
| -0.2% | -$92.3K | 9.93% | 1 |
|
|
2016
Q2 | $46.5M | Buy |
265,502
+185
| +0.1% | +$32.4K | 10.35% | 1 |
|
|
2016
Q1 | $44.2M | Buy |
265,317
+2,554
| +1% | +$426K | 9.97% | 1 |
|
|
2015
Q4 | $39.6M | Buy |
262,763
+5,640
| +2% | +$850K | 8.84% | 1 |
|
|
2015
Q3 | $36.5M | Buy |
257,123
+489
| +0.2% | +$69.3K | 9.8% | 1 |
|
|
2015
Q2 | $39.6M | Buy |
256,634
+148,956
| +138% | +$23M | 9.92% | 1 |
|
|
2015
Q1 | $17.8M | Sell |
107,678
-148,772
| -58% | -$24.5M | 4.69% | 4 |
|
|
2014
Q4 | $42.1M | Sell |
256,450
-56
| -0% | -$9.2K | 11.38% | 1 |
|
|
2014
Q3 | $36.3M | Sell |
256,506
-208,175
| -45% | -$29.5M | 10.27% | 1 |
|
|
2014
Q2 | $66.6M | Buy |
464,681
+231,202
| +99% | +$33.1M | 12.56% | 1 |
|
|
2014
Q1 | $31.7M | Sell |
233,479
-8,611
| -4% | -$1.17M | 9.39% | 1 |
|
|
2013
Q4 | $34M | Buy |
242,090
+5,612
| +2% | +$787K | 8.68% | 1 |
|
|
2013
Q3 | $28.2M | Sell |
236,478
-36,862
| -13% | -$4.4M | 11.67% | 1 |
|
|
2013
Q2 | $29.9M | Buy |
+273,340
| New | +$29.9M | 11.68% | 1 |
|