AWA
Arete Wealth Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
12,653
+3,120
| +33% | +$475K | 0.14% | 156 |
|
|
2025
Q1 | $1.4M | Sell |
9,533
-957
| -9% | -$141K | 0.11% | 195 |
|
|
2024
Q4 | $1.36M | Buy |
10,490
+747
| +8% | +$96.5K | 0.1% | 208 |
|
|
2024
Q3 | $1.33M | Sell |
9,743
-2,840
| -23% | -$387K | 0.11% | 175 |
|
|
2024
Q2 | $1.28M | Sell |
12,583
-225
| -2% | -$23K | 0.11% | 191 |
|
|
2024
Q1 | $1.36M | Buy |
12,808
+4,022
| +46% | +$427K | 0.13% | 174 |
|
|
2023
Q4 | $960K | Buy |
8,786
+3,510
| +67% | +$384K | 0.07% | 260 |
|
|
2023
Q3 | $494K | Sell |
5,276
-8,230
| -61% | -$771K | 0.09% | 239 |
|
|
2023
Q2 | $1.35M | Buy |
13,506
+4,213
| +45% | +$422K | 0.12% | 173 |
|
|
2023
Q1 | $977K | Sell |
9,293
-481
| -5% | -$50.6K | 0.08% | 213 |
|
|
2022
Q4 | $1.17B | Sell |
9,774
-156
| -2% | -$18.7M | 0.1% | 178 |
|
|
2022
Q3 | $1.1M | Buy |
9,930
+3,445
| +53% | +$381K | 0.11% | 167 |
|
|
2022
Q2 | $838K | Buy |
6,485
+1,450
| +29% | +$187K | 0.08% | 175 |
|
|
2022
Q1 | $750K | Buy |
5,035
+304
| +6% | +$45.3K | 0.06% | 222 |
|
|
2021
Q4 | $844K | Buy |
4,731
+219
| +5% | +$39.1K | 0.07% | 206 |
|
|
2021
Q3 | $792K | Sell |
4,512
-631
| -12% | -$111K | 0.09% | 194 |
|
|
2021
Q2 | $849K | Sell |
5,143
-125
| -2% | -$20.6K | 0.12% | 153 |
|
|
2021
Q1 | $1.02M | Sell |
5,268
-4,659
| -47% | -$898K | 0.13% | 159 |
|
|
2020
Q4 | $1.73M | Sell |
9,927
-1,106
| -10% | -$193K | 0.25% | 91 |
|
|
2020
Q3 | $1.77M | Buy |
11,033
+222
| +2% | +$35.7K | 0.27% | 93 |
|
|
2020
Q2 | $1.69M | Sell |
10,811
-8,989
| -45% | -$1.4M | 0.29% | 90 |
|
|
2020
Q1 | $2.7M | Sell |
19,800
-18,059
| -48% | -$2.46M | 0.53% | 40 |
|
|
2019
Q4 | $6.69M | Buy |
37,859
+21,116
| +126% | +$3.73M | 1.16% | 15 |
|
|
2019
Q3 | $2.75M | Sell |
16,743
-3,092
| -16% | -$508K | 0.53% | 46 |
|
|
2019
Q2 | $3.44M | Sell |
19,835
-84
| -0.4% | -$14.6K | 0.67% | 28 |
|
|
2019
Q1 | $4.14M | Sell |
19,919
-1,138
| -5% | -$237K | 0.86% | 15 |
|
|
2018
Q4 | $4.01M | Buy |
21,057
+119
| +0.6% | +$22.7K | 0.98% | 17 |
|
|
2018
Q3 | $4.41M | Sell |
20,938
-147
| -0.7% | -$31K | 0.98% | 15 |
|
|
2018
Q2 | $4.15M | Buy |
21,085
+17,295
| +456% | +$3.4M | 0.99% | 16 |
|
|
2018
Q1 | $832K | Sell |
3,790
-524
| -12% | -$115K | 0.28% | 95 |
|
|
2017
Q4 | $1.02M | Buy |
4,314
+845
| +24% | +$199K | 0.33% | 72 |
|
|
2017
Q3 | $728K | Buy |
3,469
+241
| +7% | +$50.6K | 0.29% | 107 |
|
|
2017
Q2 | $672K | Buy |
3,228
+1,892
| +142% | +$394K | 0.31% | 91 |
|
|
2017
Q1 | $256K | Hold |
1,336
| – | – | 0.11% | 167 |
|
|
2016
Q4 | $238K | Buy |
1,336
+1
| +0.1% | +$178 | 0.11% | 154 |
|
|
2016
Q3 | $235K | Buy |
+1,335
| New | +$235K | 0.13% | 127 |
|