Andesa Financial Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,392
| Closed | -$222K | – | 151 |
|
|
2022
Q3 | $222K | Sell |
2,392
-270
| -10% | -$25.1K | 0.08% | 143 |
|
|
2022
Q2 | $288K | Sell |
2,662
-1,292
| -33% | -$140K | 0.18% | 101 |
|
|
2022
Q1 | $492K | Sell |
3,954
-2,691
| -40% | -$335K | 0.27% | 82 |
|
|
2021
Q4 | $987K | Sell |
6,645
-285
| -4% | -$42.3K | 0.49% | 55 |
|
|
2021
Q3 | $1.02M | Sell |
6,930
-6,624
| -49% | -$972K | 0.55% | 54 |
|
|
2021
Q2 | $2.25M | Sell |
13,554
-131
| -1% | -$21.8K | 0.68% | 46 |
|
|
2021
Q1 | $2.21M | Buy |
13,685
+6,993
| +104% | +$1.13M | 0.72% | 44 |
|
|
2020
Q4 | $977K | Sell |
6,692
-6,574
| -50% | -$960K | 0.64% | 51 |
|
|
2020
Q3 | $1.78M | Buy |
13,266
+6,495
| +96% | +$870K | 0.73% | 45 |
|
|
2020
Q2 | $882K | Sell |
6,771
-775
| -10% | -$101K | 0.78% | 38 |
|
|
2020
Q1 | $862K | Sell |
7,546
-156
| -2% | -$17.8K | 0.97% | 33 |
|
|
2019
Q4 | $1.14M | Sell |
7,702
-84
| -1% | -$12.4K | 0.99% | 33 |
|
|
2019
Q3 | $1.07M | Sell |
7,786
-1,172
| -13% | -$161K | 1.03% | 30 |
|
|
2019
Q2 | $1.3M | Sell |
8,958
-8,075
| -47% | -$1.17M | 1.23% | 29 |
|
|
2019
Q1 | $2.96M | Buy |
17,033
+8,569
| +101% | +$1.49M | 1.46% | 22 |
|
|
2018
Q4 | $1.35M | Sell |
8,464
-1,576
| -16% | -$250K | 1.6% | 23 |
|
|
2018
Q3 | $1.77M | Buy |
10,040
+3,582
| +55% | +$631K | 2.71% | 12 |
|
|
2018
Q2 | $1.06M | Buy |
6,458
+311
| +5% | +$51.1K | 1.72% | 24 |
|
|
2018
Q1 | $1.13M | Hold |
6,147
| – | – | 1.87% | 22 |
|
|
2017
Q4 | $1.21M | Buy |
+6,147
| New | +$1.21M | 1.79% | 24 |
|