Annandale Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,114
| Closed | -$5.95M | – | 136 |
|
|
2023
Q4 | $5.95M | Buy |
65,114
+3,803
| +6% | +$348K | 1.12% | 20 |
|
|
2023
Q3 | $4.8M | Buy |
61,311
+36,257
| +145% | +$2.84M | 1.2% | 21 |
|
|
2023
Q2 | $2.1M | Buy |
25,054
+8,970
| +56% | +$751K | 0.61% | 42 |
|
|
2023
Q1 | $1.41M | Buy |
16,084
+3,643
| +29% | +$320K | 0.45% | 48 |
|
|
2022
Q4 | $1.25M | Sell |
12,441
-239
| -2% | -$24K | 0.41% | 53 |
|
|
2022
Q3 | $1.17M | Sell |
12,680
-359
| -3% | -$33.2K | 0.43% | 46 |
|
|
2022
Q2 | $1.41M | Hold |
13,039
| – | – | 0.56% | 41 |
|
|
2022
Q1 | $1.62M | Sell |
13,039
-754
| -5% | -$93.9K | 0.64% | 38 |
|
|
2021
Q4 | $2.05M | Buy |
13,793
+10,206
| +285% | +$1.52M | 0.9% | 32 |
|
|
2021
Q3 | $526K | Hold |
3,587
| – | – | 0.32% | 55 |
|
|
2021
Q2 | $596K | Buy |
3,587
+1,794
| +100% | +$298K | 0.36% | 54 |
|
|
2021
Q1 | $289K | Hold |
1,793
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $262K | Buy |
+1,793
| New | +$262K | 0.22% | 43 |
|