Ballast Inc’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,551	Closed	-$230K	–	110
2022 Q1	$230K	Sell	1,551 -24	-2%	-$3.56K	0.09%	103
2021 Q4	$279K	Buy	1,575 +42	+3%	+$7.44K	0.11%	94
2021 Q3	$268K	Hold	1,533	–	–	0.11%	82
2021 Q2	$304K	Buy	+1,533	New	+$304K	0.13%	78
2021 Q1	–	Sell	-1,533	Closed	-$267K	–	94
2020 Q4	$267K	Hold	1,533	–	–	0.14%	77
2020 Q3	$245K	Sell	1,533 -235	-13%	-$37.6K	0.14%	85
2020 Q2	$275K	Hold	1,768	–	–	0.17%	77
2020 Q1	$241K	Hold	1,768	–	–	0.17%	79
2019 Q4	$311K	Hold	1,768	–	–	0.17%	81
2019 Q3	$290K	Hold	1,768	–	–	0.18%	80
2019 Q2	$306K	Hold	1,768	–	–	0.19%	76
2019 Q1	$367K	Hold	1,768	–	–	0.24%	69
2018 Q4	$337K	Hold	1,768	–	–	0.26%	64
2018 Q3	$373K	Hold	1,768	–	–	0.26%	62
2018 Q2	$348K	Sell	1,768 -27	-2%	-$5.31K	0.27%	64
2018 Q1	$394K	Hold	1,795	–	–	0.31%	53
2017 Q4	$422K	Buy	+1,795	New	+$422K	0.36%	50