AWA
ARS Wealth Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.91M | Buy |
24,732
+3,288
| +15% | +$653K | 0.88% | 29 |
|
|
2021
Q1 | $4.13M | Buy |
21,444
+18,116
| +544% | +$3.49M | 0.9% | 28 |
|
|
2020
Q4 | $582K | Sell |
3,328
-75
| -2% | -$13.1K | 0.13% | 65 |
|
|
2020
Q3 | $545K | Sell |
3,403
-69
| -2% | -$11.1K | 0.15% | 58 |
|
|
2020
Q2 | $542K | Sell |
3,472
-1,431
| -29% | -$223K | 0.17% | 59 |
|
|
2020
Q1 | $669K | Sell |
4,903
-1,659
| -25% | -$226K | 0.28% | 45 |
|
|
2019
Q4 | $1.16M | Buy |
6,562
+915
| +16% | +$161K | 0.33% | 42 |
|
|
2019
Q3 | $928K | Buy |
5,647
+2,905
| +106% | +$477K | 0.3% | 47 |
|
|
2019
Q2 | $475K | Buy |
2,742
+127
| +5% | +$22K | 0.15% | 64 |
|
|
2019
Q1 | $543K | Buy |
2,615
+170
| +7% | +$35.3K | 0.17% | 63 |
|
|
2018
Q4 | $466K | Sell |
2,445
-30
| -1% | -$5.72K | 0.17% | 67 |
|
|
2018
Q3 | $522K | Buy |
2,475
+20
| +0.8% | +$4.22K | 0.18% | 69 |
|
|
2018
Q2 | $483K | Sell |
2,455
-20
| -0.8% | -$3.94K | 0.17% | 62 |
|
|
2018
Q1 | $543K | Buy |
2,475
+50
| +2% | +$11K | 0.2% | 67 |
|
|
2017
Q4 | $571K | Sell |
2,425
-37
| -2% | -$8.71K | 0.21% | 68 |
|
|
2017
Q3 | $517K | Hold |
2,462
| – | – | 0.2% | 69 |
|
|
2017
Q2 | $513K | Hold |
2,462
| – | – | 0.21% | 65 |
|
|
2017
Q1 | $471K | Buy |
2,462
+37
| +2% | +$7.08K | 0.2% | 64 |
|
|
2016
Q4 | $433K | Buy |
2,425
+255
| +12% | +$45.5K | 0.19% | 55 |
|
|
2016
Q3 | $382K | Sell |
2,170
-500
| -19% | -$88K | 0.16% | 61 |
|
|
2016
Q2 | $468K | Buy |
2,670
+500
| +23% | +$87.6K | 0.2% | 52 |
|
|
2016
Q1 | $362K | Hold |
2,170
| – | – | 0.17% | 52 |
|
|
2015
Q4 | $327K | Hold |
2,170
| – | – | 0.17% | 53 |
|
|
2015
Q3 | $308K | Sell |
2,170
-180
| -8% | -$25.5K | 0.16% | 50 |
|
|
2015
Q2 | $363K | Hold |
2,350
| – | – | 0.16% | 49 |
|
|
2015
Q1 | $388K | Hold |
2,350
| – | – | 0.17% | 47 |
|
|
2014
Q4 | $386K | Buy |
2,350
+180
| +8% | +$29.6K | 0.17% | 45 |
|
|
2014
Q3 | $307K | Hold |
2,170
| – | – | 0.14% | 47 |
|
|
2014
Q2 | $311K | Buy |
+2,170
| New | +$311K | 0.15% | 46 |
|