AWP
Ascent Wealth Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,984
| Closed | -$718K | – | 149 |
|
|
2022
Q4 | $718K | Buy |
5,984
+1,013
| +20% | +$121K | 0.15% | 111 |
|
|
2022
Q3 | $549K | Buy |
4,971
+424
| +9% | +$46.8K | 0.13% | 106 |
|
|
2022
Q2 | $589K | Buy |
4,547
+792
| +21% | +$103K | 0.13% | 107 |
|
|
2022
Q1 | $560K | Buy |
3,755
+188
| +5% | +$28K | 0.1% | 110 |
|
|
2021
Q4 | $633K | Buy |
3,567
+102
| +3% | +$18.1K | 0.11% | 103 |
|
|
2021
Q3 | $608K | Buy |
3,465
+925
| +36% | +$162K | 0.12% | 111 |
|
|
2021
Q2 | $505K | Buy |
+2,540
| New | +$505K | 0.1% | 112 |
|
|
2019
Q4 | – | Sell |
-13,794
| Closed | -$2.27M | – | 122 |
|
|
2019
Q3 | $2.27M | Sell |
13,794
-74
| -0.5% | -$12.2K | 0.69% | 47 |
|
|
2019
Q2 | $2.41M | Buy |
13,868
+676
| +5% | +$117K | 0.74% | 46 |
|
|
2019
Q1 | $2.74M | Buy |
13,192
+1,460
| +12% | +$303K | 0.89% | 42 |
|
|
2018
Q4 | $2.24M | Sell |
11,732
-2,516
| -18% | -$479K | 0.87% | 43 |
|
|
2018
Q3 | $3M | Buy |
14,248
+429
| +3% | +$90.4K | 0.96% | 39 |
|
|
2018
Q2 | $2.72M | Buy |
+13,819
| New | +$2.72M | 0.96% | 39 |
|