AUA Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170
| Closed | -$17K | – | 241 |
|
|
2022
Q4 | $17K | Buy |
170
+50
| +42% | +$5.01K | 0.01% | 149 |
|
|
2022
Q3 | $11K | Sell |
120
-185
| -61% | -$17K | 0.01% | 163 |
|
|
2022
Q2 | $33K | Hold |
305
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $38K | Hold |
305
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $45K | Hold |
305
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $45K | Hold |
305
| – | – | 0.03% | 132 |
|
|
2021
Q2 | $51K | Hold |
305
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $49K | Hold |
305
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $45K | Hold |
305
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $41K | Buy |
+305
| New | +$41K | 0.03% | 129 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$35K | – | 176 |
|
|
2020
Q1 | $35K | Hold |
305
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $45K | Hold |
305
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $42K | Hold |
305
| – | – | 0.03% | 125 |
|
|
2019
Q2 | $44K | Hold |
305
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $53K | Hold |
305
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $49K | Hold |
305
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $54K | Hold |
305
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $50K | Sell |
305
-90
| -23% | -$14.8K | 0.04% | 120 |
|
|
2018
Q1 | $72K | Sell |
395
-13
| -3% | -$2.37K | 0.06% | 113 |
|
|
2017
Q4 | $80K | Hold |
408
| – | – | 0.07% | 109 |
|
|
2017
Q3 | $72K | Hold |
408
| – | – | 0.07% | 109 |
|
|
2017
Q2 | $71K | Sell |
408
-109
| -21% | -$19K | 0.06% | 114 |
|
|
2017
Q1 | $83K | Hold |
517
| – | – | 0.08% | 75 |
|
|
2016
Q4 | $77K | Buy |
+517
| New | +$77K | 0.07% | 105 |
|