Alhambra Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
2,308
-2,085
| -47% | -$317K | 0.17% | 125 |
|
|
2025
Q1 | $645K | Sell |
4,393
-178
| -4% | -$26.1K | 0.33% | 73 |
|
|
2024
Q4 | $590K | Sell |
4,571
-1,704
| -27% | -$220K | 0.3% | 82 |
|
|
2024
Q3 | $858K | Sell |
6,275
-80
| -1% | -$10.9K | 0.44% | 56 |
|
|
2024
Q2 | $649K | Buy |
+6,355
| New | +$649K | 0.36% | 72 |
|
|
2024
Q1 | – | Sell |
-2,455
| Closed | -$224K | – | 172 |
|
|
2023
Q4 | $224K | Buy |
+2,455
| New | +$224K | 0.13% | 141 |
|
|
2023
Q3 | – | Sell |
-2,635
| Closed | -$220K | – | 151 |
|
|
2023
Q2 | $220K | Buy |
2,635
+12
| +0.5% | +$1K | 0.15% | 134 |
|
|
2023
Q1 | $231K | Hold |
2,623
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $263K | Hold |
2,623
| – | – | 0.19% | 120 |
|
|
2022
Q3 | $242K | Hold |
2,623
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $284K | Sell |
2,623
-72
| -3% | -$7.8K | 0.21% | 118 |
|
|
2022
Q1 | $335K | Sell |
2,695
-119
| -4% | -$14.8K | 0.22% | 116 |
|
|
2021
Q4 | $418K | Hold |
2,814
| – | – | 0.29% | 100 |
|
|
2021
Q3 | $413K | Hold |
2,814
| – | – | 0.32% | 98 |
|
|
2021
Q2 | $467K | Buy |
2,814
+72
| +3% | +$11.9K | 0.35% | 90 |
|
|
2021
Q1 | $442K | Buy |
2,742
+1,034
| +61% | +$167K | 0.36% | 88 |
|
|
2020
Q4 | $250K | Hold |
1,708
| – | – | 0.27% | 114 |
|
|
2020
Q3 | $229K | Buy |
1,708
+36
| +2% | +$4.83K | 0.28% | 108 |
|
|
2020
Q2 | $218K | Sell |
1,672
-299
| -15% | -$39K | 0.29% | 97 |
|
|
2020
Q1 | $225K | Buy |
1,971
+120
| +6% | +$13.7K | 0.37% | 77 |
|
|
2019
Q4 | $273K | Buy |
+1,851
| New | +$273K | 0.31% | 96 |
|