BA
Ballast Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,931
+477
| +7% | +$72.6K | 0.31% | 49 |
|
|
2025
Q1 | $948K | Sell |
6,454
-5
| -0.1% | -$734 | 0.3% | 52 |
|
|
2024
Q4 | $834K | Sell |
6,459
-501
| -7% | -$64.7K | 0.26% | 54 |
|
|
2024
Q3 | $951K | Buy |
6,960
+398
| +6% | +$54.4K | 0.29% | 53 |
|
|
2024
Q2 | $671K | Sell |
6,562
-271
| -4% | -$27.7K | 0.21% | 58 |
|
|
2024
Q1 | $725K | Sell |
6,833
-2,932
| -30% | -$311K | 0.24% | 58 |
|
|
2023
Q4 | $1.07M | Sell |
9,765
-639
| -6% | -$69.9K | 0.4% | 40 |
|
|
2023
Q3 | $974K | Sell |
10,404
-298
| -3% | -$27.9K | 0.39% | 38 |
|
|
2023
Q2 | $1.07M | Sell |
10,702
-1,197
| -10% | -$120K | 0.4% | 34 |
|
|
2023
Q1 | $1.25M | Sell |
11,899
-1,350
| -10% | -$142K | 0.5% | 32 |
|
|
2022
Q4 | $1.59M | Sell |
13,249
-1,747
| -12% | -$210K | 0.7% | 23 |
|
|
2022
Q3 | $1.66M | Sell |
14,996
-2,416
| -14% | -$267K | 0.77% | 22 |
|
|
2022
Q2 | $2.25M | Buy |
17,412
+8
| +0% | +$1.04K | 1.01% | 18 |
|
|
2022
Q1 | $2.59M | Buy |
17,404
+171
| +1% | +$25.5K | 1.01% | 17 |
|
|
2021
Q4 | $3.06M | Buy |
17,233
+2,971
| +21% | +$528K | 1.17% | 16 |
|
|
2021
Q3 | $2.5M | Sell |
14,262
-1,258
| -8% | -$221K | 1.04% | 20 |
|
|
2021
Q2 | $3.08M | Sell |
15,520
-96
| -0.6% | -$19.1K | 1.3% | 15 |
|
|
2021
Q1 | $3.01M | Buy |
15,616
+79
| +0.5% | +$15.2K | 1.39% | 13 |
|
|
2020
Q4 | $2.72M | Sell |
15,537
-58
| -0.4% | -$10.1K | 1.4% | 15 |
|
|
2020
Q3 | $2.5M | Sell |
15,595
-125
| -0.8% | -$20K | 1.56% | 13 |
|
|
2020
Q2 | $2.45M | Sell |
15,720
-846
| -5% | -$132K | 1.75% | 9 |
|
|
2020
Q1 | $2.26M | Sell |
16,566
-46
| -0.3% | -$6.28K | 2.13% | 7 |
|
|
2019
Q4 | $2.93M | Buy |
+16,612
| New | +$2.93M | 2.16% | 8 |
|