AlphaStar Capital 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 | $353K | Sell |
2,318
-236
| -9% | -$35.9K | 0.02% | 269 |
|
|
2025
Q1 | $375K | Buy |
2,554
+205
| +9% | +$30.1K | 0.04% | 142 |
|
|
2024
Q4 | $303K | Buy |
2,349
+13
| +0.6% | +$1.68K | 0.03% | 163 |
|
|
2024
Q3 | $319K | Sell |
2,336
-2,831
| -55% | -$387K | 0.03% | 298 |
|
|
2024
Q2 | $528K | Sell |
5,167
-132
| -2% | -$13.5K | 0.05% | 188 |
|
|
2024
Q1 | $470K | Buy |
5,299
+2,131
| +67% | +$189K | 0.05% | 183 |
|
|
2023
Q4 | $290K | Buy |
+3,168
| New | +$290K | 0.03% | 241 |
|
|
2023
Q2 | – | Sell |
-14,212
| Closed | -$1.25M | – | 271 |
|
|
2023
Q1 | $1.25M | Sell |
14,212
-2,897
| -17% | -$255K | 0.11% | 118 |
|
|
2022
Q4 | $1.72M | Buy |
17,109
+2,154
| +14% | +$216K | 0.18% | 103 |
|
|
2022
Q3 | $1.38M | Buy |
14,955
+976
| +7% | +$90.2K | 0.15% | 109 |
|
|
2022
Q2 | $1.51M | Buy |
13,979
+1,150
| +9% | +$124K | 0.14% | 121 |
|
|
2022
Q1 | $1.6M | Buy |
12,829
+2,030
| +19% | +$253K | 0.13% | 125 |
|
|
2021
Q4 | $1.61M | Buy |
10,799
+2,059
| +24% | +$308K | 0.13% | 132 |
|
|
2021
Q3 | $1.33M | Buy |
8,740
+1,570
| +22% | +$239K | 0.09% | 170 |
|
|
2021
Q2 | $1.19M | Buy |
7,170
+518
| +8% | +$86K | 0.15% | 108 |
|
|
2021
Q1 | $1.07M | Buy |
6,652
+4,563
| +218% | +$735K | 0.17% | 98 |
|
|
2020
Q4 | $289K | Buy |
+2,089
| New | +$289K | 0.05% | 181 |
|
|
2020
Q1 | – | Sell |
-1,884
| Closed | -$278K | – | 216 |
|
|
2019
Q4 | $278K | Buy |
1,884
+171
| +10% | +$25.2K | 0.06% | 185 |
|
|
2019
Q3 | $235K | Buy |
1,713
+74
| +5% | +$10.2K | 0.06% | 200 |
|
|
2019
Q2 | $238K | Buy |
+1,639
| New | +$238K | 0.06% | 196 |
|
|
2018
Q4 | – | Sell |
-1,174
| Closed | -$207K | – | 229 |
|
|
2018
Q3 | $207K | Sell |
1,174
-338
| -22% | -$59.6K | 0.06% | 222 |
|
|
2018
Q2 | $249K | Buy |
1,512
+238
| +19% | +$39.2K | 0.08% | 208 |
|
|
2018
Q1 | $234K | Sell |
1,274
-304
| -19% | -$55.8K | 0.09% | 160 |
|
|
2017
Q4 | $310K | Buy |
1,578
+228
| +17% | +$44.8K | 0.08% | 152 |
|
|
2017
Q3 | $237K | Buy |
+1,350
| New | +$237K | 0.24% | 83 |
|