Alethea Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,674
| Closed | -$339K | – | 51 |
|
|
2022
Q3 | $339K | Buy |
3,674
+322
| +10% | +$29.7K | 0.43% | 22 |
|
|
2022
Q2 | $363K | Sell |
3,352
-602
| -15% | -$65.2K | 0.45% | 34 |
|
|
2022
Q1 | $492K | Buy |
3,954
+482
| +14% | +$60K | 0.45% | 37 |
|
|
2021
Q4 | $516K | Sell |
3,472
-120
| -3% | -$17.8K | 0.44% | 36 |
|
|
2021
Q3 | $527K | Sell |
3,592
-599
| -14% | -$87.9K | 0.46% | 38 |
|
|
2021
Q2 | $696K | Sell |
4,191
-593
| -12% | -$98.5K | 0.44% | 25 |
|
|
2021
Q1 | $771K | Sell |
4,784
-5
| -0.1% | -$806 | 0.47% | 32 |
|
|
2020
Q4 | $700K | Hold |
4,789
| – | – | 0.35% | 29 |
|
|
2020
Q3 | $641K | Hold |
4,789
| – | – | 0.43% | 30 |
|
|
2020
Q2 | $625K | Buy |
4,789
+125
| +3% | +$16.3K | 0.37% | 23 |
|
|
2020
Q1 | $532K | Hold |
4,664
| – | – | 0.34% | 25 |
|
|
2019
Q4 | $688K | Buy |
4,664
+598
| +15% | +$88.2K | 0.3% | 28 |
|
|
2019
Q3 | $559K | Sell |
4,066
-539
| -12% | -$74.1K | 0.35% | 34 |
|
|
2019
Q2 | $667K | Buy |
4,605
+419
| +10% | +$60.7K | 0.43% | 31 |
|
|
2019
Q1 | $727K | Hold |
4,186
| – | – | 0.52% | 26 |
|
|
2018
Q4 | $667K | Sell |
4,186
-598
| -13% | -$95.3K | 0.97% | 21 |
|
|
2018
Q3 | $843K | Hold |
4,784
| – | – | 1.26% | 16 |
|
|
2018
Q2 | $787K | Sell |
4,784
-120
| -2% | -$19.7K | 1.34% | 14 |
|
|
2018
Q1 | $900K | Sell |
4,904
-1,076
| -18% | -$197K | 1.22% | 20 |
|
|
2017
Q4 | $1.18M | Hold |
5,980
| – | – | 1.87% | 8 |
|
|
2017
Q3 | $1.05M | Hold |
5,980
| – | – | 1.23% | 27 |
|
|
2017
Q2 | $1.04M | Hold |
5,980
| – | – | 1.18% | 28 |
|
|
2017
Q1 | $957K | Sell |
5,980
-598
| -9% | -$95.7K | 1.15% | 29 |
|
|
2016
Q4 | $982K | Sell |
6,578
-837
| -11% | -$125K | 1.24% | 25 |
|
|
2016
Q3 | $1.09M | Hold |
7,415
| – | – | 1.52% | 25 |
|
|
2016
Q2 | $1.09M | Sell |
7,415
-120
| -2% | -$17.6K | 1.49% | 23 |
|
|
2016
Q1 | $1.05M | Buy |
7,535
+718
| +11% | +$100K | 1.17% | 29 |
|
|
2015
Q4 | $859K | Buy |
+6,817
| New | +$859K | 0.99% | 34 |
|
|
2015
Q1 | – | Sell |
-6,817
| Closed | -$936K | – | 87 |
|
|
2014
Q4 | $936K | Buy |
+6,817
| New | +$936K | 0.95% | 35 |
|