Ascent Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
5,248
-93
| -2% | -$14.2K | 0.03% | 377 |
|
|
2025
Q1 | $784K | Buy |
5,341
+1,514
| +40% | +$222K | 0.03% | 365 |
|
|
2024
Q4 | $494K | Buy |
3,827
+651
| +20% | +$84K | 0.04% | 374 |
|
|
2024
Q3 | $434K | Buy |
3,176
+232
| +8% | +$31.7K | 0.03% | 392 |
|
|
2024
Q2 | $301K | Sell |
2,944
-1,181
| -29% | -$121K | 0.02% | 423 |
|
|
2024
Q1 | $366K | Sell |
4,125
-933
| -18% | -$82.7K | 0.03% | 404 |
|
|
2023
Q4 | $400K | Sell |
5,058
-556
| -10% | -$44K | 0.04% | 378 |
|
|
2023
Q3 | $430K | Buy |
5,614
+14
| +0.3% | +$1.07K | 0.05% | 338 |
|
|
2023
Q2 | $487K | Sell |
5,600
-507
| -8% | -$44.1K | 0.05% | 312 |
|
|
2023
Q1 | $537K | Sell |
6,107
-2,737
| -31% | -$241K | 0.06% | 304 |
|
|
2022
Q4 | $887K | Buy |
8,844
+1,285
| +17% | +$129K | 0.1% | 229 |
|
|
2022
Q3 | $795K | Buy |
7,559
+2,804
| +59% | +$295K | 0.1% | 234 |
|
|
2022
Q2 | $570K | Buy |
4,755
+336
| +8% | +$40.3K | 0.07% | 280 |
|
|
2022
Q1 | $550K | Buy |
4,419
+1,384
| +46% | +$172K | 0.06% | 283 |
|
|
2021
Q4 | $438K | Buy |
+3,035
| New | +$438K | 0.06% | 316 |
|