Aspire Private Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-226
| Closed | -$30.9K | – | 458 |
|
|
2024
Q3 | $30.9K | Hold |
226
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $23.1K | Sell |
226
-45
| -17% | -$4.6K | 0.01% | 299 |
|
|
2024
Q1 | $24.1K | Sell |
271
-60
| -18% | -$5.34K | 0.01% | 301 |
|
|
2023
Q4 | $30.3K | Sell |
331
-11
| -3% | -$1.01K | 0.01% | 264 |
|
|
2023
Q3 | $26.8K | Sell |
342
-4
| -1% | -$314 | 0.01% | 281 |
|
|
2023
Q2 | $29K | Sell |
346
-14
| -4% | -$1.17K | 0.01% | 259 |
|
|
2023
Q1 | $31.7K | Sell |
360
-44
| -11% | -$3.87K | 0.01% | 246 |
|
|
2022
Q4 | $40.6K | Sell |
404
-10
| -2% | -$1.01K | 0.01% | 211 |
|
|
2022
Q3 | $38K | Sell |
414
-13
| -3% | -$1.19K | 0.01% | 220 |
|
|
2022
Q2 | $46K | Sell |
427
-4
| -0.9% | -$431 | 0.02% | 212 |
|
|
2022
Q1 | $54K | Sell |
431
-61
| -12% | -$7.64K | 0.02% | 198 |
|
|
2021
Q4 | $73K | Sell |
492
-41
| -8% | -$6.08K | 0.02% | 192 |
|
|
2021
Q3 | $78K | Sell |
533
-51
| -9% | -$7.46K | 0.03% | 178 |
|
|
2021
Q2 | $97K | Sell |
584
-330
| -36% | -$54.8K | 0.03% | 174 |
|
|
2021
Q1 | $147K | Sell |
914
-331
| -27% | -$53.2K | 0.05% | 164 |
|
|
2020
Q4 | $182K | Sell |
1,245
-47
| -4% | -$6.87K | 0.07% | 128 |
|
|
2020
Q3 | $173K | Buy |
1,292
+259
| +25% | +$34.7K | 0.07% | 119 |
|
|
2020
Q2 | $135K | Buy |
+1,033
| New | +$135K | 0.06% | 113 |
|
|
2020
Q1 | – | Sell |
-397
| Closed | -$59K | – | 406 |
|
|
2019
Q4 | $59K | Buy |
397
+75
| +23% | +$11.1K | 0.03% | 191 |
|
|
2019
Q3 | $44K | Hold |
322
| – | – | 0.02% | 191 |
|
|
2019
Q2 | $47K | Hold |
322
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $56K | Buy |
322
+3
| +0.9% | +$522 | 0.03% | 225 |
|
|
2018
Q4 | $51K | Buy |
+319
| New | +$51K | 0.03% | 213 |
|