Alpha Cubed Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $268K | Buy |
1,672
+221
| +15% | +$36.1K | 0.01% | 243 |
|
|
2025
Q3 | $225K | Sell |
1,451
-91
| -6% | -$14K | 0.01% | 264 |
|
|
2025
Q2 | $235K | Buy |
1,542
+50
| +3% | +$7.15K | 0.01% | 263 |
|
|
2025
Q1 | $219K | Buy |
+1,492
| New | +$219K | 0.01% | 272 |
|
|
2022
Q4 | – | Sell |
-2,215
| Closed | -$205K | – | 290 |
|
|
2022
Q3 | $205K | Sell |
2,215
-1,046
| -32% | -$115K | 0.02% | 228 |
|
|
2022
Q2 | $353K | Sell |
3,261
-6,480
| -67% | -$783K | 0.03% | 205 |
|
|
2022
Q1 | $1.21M | Sell |
9,741
-152,146
| -94% | -$20.2M | 0.08% | 123 |
|
|
2021
Q4 | $24M | Sell |
161,887
-23,004
| -12% | -$3.43M | 1.57% | 21 |
|
|
2021
Q3 | $27.1M | Buy |
184,891
+7,987
| +5% | +$1.29M | 2.04% | 13 |
|
|
2021
Q2 | $29.4M | Buy |
176,904
+14,705
| +9% | +$2.45M | 2.12% | 8 |
|
|
2021
Q1 | $26.1M | Buy |
162,199
+76,111
| +88% | +$11.4M | 2.03% | 14 |
|
|
2020
Q4 | $12.6M | Buy |
86,088
+72,596
| +538% | +$10.3M | 1.07% | 29 |
|
|
2020
Q3 | $1.81M | Buy |
13,492
+7,743
| +135% | +$1.04M | 0.17% | 79 |
|
|
2020
Q2 | $750K | Sell |
5,749
-34
| -0.6% | -$4.28K | 0.08% | 97 |
|
|
2020
Q1 | $660K | Sell |
5,783
-280
| -5% | -$36.8K | 0.08% | 99 |
|
|
2019
Q4 | $894K | Sell |
6,063
-251
| -4% | -$35.2K | 0.09% | 106 |
|
|
2019
Q3 | $868K | Buy |
6,314
+335
| +6% | +$46.8K | 0.1% | 100 |
|
|
2019
Q2 | $867K | Sell |
5,979
-838
| -12% | -$129K | 0.1% | 101 |
|
|
2019
Q1 | $1.18M | Buy |
6,817
+131
| +2% | +$22.1K | 0.14% | 89 |
|
|
2018
Q4 | $1.06M | Sell |
6,686
-1,210
| -15% | -$201K | 0.16% | 85 |
|
|
2018
Q3 | $1.32M | Buy |
7,896
+922
| +13% | +$159K | 0.15% | 98 |
|
|
2018
Q2 | $1.15M | Buy |
6,974
+6
| +0.1% | +$1.02K | 0.15% | 86 |
|
|
2018
Q1 | $1.28M | Sell |
6,968
-639
| -8% | -$127K | 0.17% | 82 |
|
|
2017
Q4 | $1.5M | Buy |
7,607
+73
| +1% | +$14K | 0.2% | 74 |
|
|
2017
Q3 | $1.32M | Buy |
7,534
+528
| +8% | +$91.5K | 0.2% | 76 |
|
|
2017
Q2 | $1.22M | Buy |
7,006
+257
| +4% | +$43K | 0.21% | 70 |
|
|
2017
Q1 | $1.08M | Buy |
6,749
+840
| +14% | +$129K | 0.22% | 66 |
|
|
2016
Q4 | $882K | Sell |
5,909
-174
| -3% | -$25.1K | 0.21% | 78 |
|
|
2016
Q3 | $896K | Buy |
6,083
+823
| +16% | +$123K | 0.24% | 68 |
|
|
2016
Q2 | $770K | Sell |
5,260
-9,667
| -65% | -$1.36M | 0.27% | 64 |
|
|
2016
Q1 | $2.08M | Sell |
14,927
-379
| -2% | -$48.7K | 0.63% | 39 |
|
|
2015
Q4 | $1.93M | Sell |
15,306
-478
| -3% | -$61.4K | 0.5% | 53 |
|
|
2015
Q3 | $2.08M | Buy |
15,784
+5,668
| +56% | +$697K | 0.54% | 47 |
|
|
2015
Q2 | $1.3M | Buy |
10,116
+706
| +8% | +$94.7K | 0.35% | 75 |
|
|
2015
Q1 | $1.3M | Buy |
9,410
+2,065
| +28% | +$285K | 0.4% | 63 |
|
|
2014
Q4 | $1.01M | Buy |
7,345
+115
| +2% | +$14.8K | 0.39% | 68 |
|
|
2014
Q3 | $856K | Sell |
7,230
-613
| -8% | -$73.7K | 0.4% | 79 |
|
|
2014
Q2 | $939K | Sell |
7,843
-742
| -9% | -$87.1K | 0.42% | 86 |
|
|
2014
Q1 | $973K | Sell |
8,585
-10,509
| -55% | -$1.17M | 0.51% | 69 |
|
|
2013
Q4 | $2.24M | Buy |
+19,094
| New | +$2.03M | 0.8% | 39 |
|
Other funds holding MMM
