Almanack Investment Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,183
| Closed | -$219K | – | 173 |
|
2022
Q4 | $219K | Sell |
2,183
-2,417
| -53% | -$242K | 0.05% | 152 |
|
2022
Q3 | $425K | Sell |
4,600
-709
| -13% | -$65.5K | 0.08% | 90 |
|
2022
Q2 | $574K | Buy |
5,309
+1,949
| +58% | +$211K | 0.06% | 204 |
|
2022
Q1 | $418K | Buy |
3,360
+48
| +1% | +$5.97K | 0.04% | 292 |
|
2021
Q4 | $492K | Buy |
3,312
+1
| +0% | +$149 | 0.04% | 267 |
|
2021
Q3 | $486K | Sell |
3,311
-59
| -2% | -$8.66K | 0.04% | 262 |
|
2021
Q2 | $560K | Buy |
3,370
+1
| +0% | +$166 | 0.05% | 211 |
|
2021
Q1 | $543K | Buy |
+3,369
| New | +$543K | 0.06% | 216 |
|
2018
Q1 | – | Sell |
-709
| Closed | -$139K | – | 195 |
|
2017
Q4 | $139K | Buy |
709
+30
| +4% | +$5.88K | 0.05% | 146 |
|
2017
Q3 | $119K | Buy |
+679
| New | +$119K | 0.06% | 134 |
|
2017
Q2 | – | Sell |
-1,518
| Closed | -$243K | – | 195 |
|
2017
Q1 | $243K | Buy |
+1,518
| New | +$243K | 0.18% | 86 |
|