ADMI
Albert D. Mason Inc’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
2,667
-77
| -3% | -$11.7K | 0.29% | 103 |
|
|
2025
Q1 | $403K | Hold |
2,744
| – | – | 0.27% | 104 |
|
|
2024
Q4 | $354K | Hold |
2,744
| – | – | 0.24% | 113 |
|
|
2024
Q3 | $375K | Hold |
2,744
| – | – | 0.24% | 114 |
|
|
2024
Q2 | $280K | Sell |
2,744
-10
| -0.4% | -$1.02K | 0.19% | 126 |
|
|
2024
Q1 | $292K | Sell |
2,754
-20
| -0.7% | -$2.12K | 0.18% | 131 |
|
|
2023
Q4 | $303K | Buy |
2,774
+70
| +3% | +$7.65K | 0.2% | 130 |
|
|
2023
Q3 | $253K | Hold |
2,704
| – | – | 0.18% | 135 |
|
|
2023
Q2 | $271K | Buy |
2,704
+269
| +11% | +$27K | 0.19% | 132 |
|
|
2023
Q1 | $256K | Buy |
2,435
+43
| +2% | +$4.52K | 0.18% | 131 |
|
|
2022
Q4 | $287K | Buy |
2,392
+85
| +4% | +$10.2K | 0.2% | 127 |
|
|
2022
Q3 | $255K | Buy |
2,307
+244
| +12% | +$27K | 0.2% | 132 |
|
|
2022
Q2 | $267K | Buy |
2,063
+55
| +3% | +$7.12K | 0.2% | 131 |
|
|
2022
Q1 | $299K | Buy |
2,008
+95
| +5% | +$14.1K | 0.19% | 132 |
|
|
2021
Q4 | $340K | Buy |
1,913
+105
| +6% | +$18.7K | 0.2% | 139 |
|
|
2021
Q3 | $317K | Buy |
1,808
+38
| +2% | +$6.66K | 0.2% | 138 |
|
|
2021
Q2 | $352K | Hold |
1,770
| – | – | 0.22% | 132 |
|
|
2021
Q1 | $341K | Buy |
+1,770
| New | +$341K | 0.22% | 127 |
|