AS
Altshuler Shaham’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,095,001
| Closed | -$85.7M | – | 283 |
|
|
2023
Q3 | $85.7M | Sell |
1,095,001
-14,160
| -1% | -$1.11M | 2.33% | 17 |
|
|
2023
Q2 | $92.8M | Buy |
+1,109,161
| New | +$92.8M | 1.63% | 22 |
|
|
2022
Q3 | – | Sell |
-5,457
| Closed | -$590K | – | 510 |
|
|
2022
Q2 | $590K | Buy |
5,457
+342
| +7% | +$37K | 0.01% | 96 |
|
|
2022
Q1 | $637K | Buy |
5,115
+452
| +10% | +$56.3K | 0.01% | 160 |
|
|
2021
Q4 | $693K | Buy |
4,663
+1,077
| +30% | +$160K | 0.01% | 149 |
|
|
2021
Q3 | $529K | Buy |
3,586
+940
| +36% | +$139K | ﹤0.01% | 193 |
|
|
2021
Q2 | $439K | Buy |
2,646
+242
| +10% | +$40.2K | ﹤0.01% | 213 |
|
|
2021
Q1 | $387K | Sell |
2,404
-499
| -17% | -$80.3K | ﹤0.01% | 135 |
|
|
2020
Q4 | $424K | Sell |
2,903
-1,541
| -35% | -$225K | 0.01% | 111 |
|
|
2020
Q3 | $595K | Buy |
+4,444
| New | +$595K | 0.01% | 104 |
|
|
2018
Q2 | – | Sell |
-10,192
| Closed | -$1.87M | – | 241 |
|
|
2018
Q1 | $1.87M | Sell |
10,192
-463
| -4% | -$85K | 0.25% | 64 |
|
|
2017
Q4 | $2.1M | Buy |
+10,655
| New | +$2.1M | 0.3% | 38 |
|