AM Investment Strategies’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,409
| Closed | -$202K | – | 95 |
|
2023
Q2 | $202K | Sell |
2,409
-32
| -1% | -$2.68K | 0.06% | 96 |
|
2023
Q1 | $214K | Sell |
2,441
-77
| -3% | -$6.75K | 0.07% | 84 |
|
2022
Q4 | $252K | Hold |
2,518
| – | – | 0.09% | 77 |
|
2022
Q3 | $233K | Buy |
2,518
+60
| +2% | +$5.55K | 0.09% | 79 |
|
2022
Q2 | $266K | Sell |
2,458
-683
| -22% | -$73.9K | 0.09% | 77 |
|
2022
Q1 | $391K | Sell |
3,141
-51
| -2% | -$6.35K | 0.1% | 75 |
|
2021
Q4 | $474K | Sell |
3,192
-2,863
| -47% | -$425K | 0.11% | 76 |
|
2021
Q3 | $888K | Buy |
6,055
+1,647
| +37% | +$242K | 0.23% | 52 |
|
2021
Q2 | $732K | Hold |
4,408
| – | – | 0.19% | 62 |
|
2021
Q1 | $710K | Sell |
4,408
-206
| -4% | -$33.2K | 0.2% | 57 |
|
2020
Q4 | $674K | Hold |
4,614
| – | – | 0.21% | 57 |
|
2020
Q3 | $618K | Buy |
+4,614
| New | +$618K | 0.22% | 53 |
|