BIA
Barry Investment Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,140
| Closed | -$1.32M | – | 115 |
|
|
2023
Q3 | $1.32M | Sell |
14,140
-21,865
| -61% | -$2.05M | 0.48% | 42 |
|
|
2023
Q2 | $3.6M | Sell |
36,005
-13,545
| -27% | -$1.36M | 1.22% | 32 |
|
|
2023
Q1 | $5.21M | Buy |
49,550
+882
| +2% | +$92.7K | 1.71% | 24 |
|
|
2022
Q4 | $5.84M | Buy |
48,668
+101
| +0.2% | +$12.1K | 1.84% | 24 |
|
|
2022
Q3 | $5.37M | Buy |
48,567
+1,834
| +4% | +$203K | 1.84% | 22 |
|
|
2022
Q2 | $6.05M | Buy |
46,733
+3,002
| +7% | +$389K | 1.81% | 23 |
|
|
2022
Q1 | $6.51M | Sell |
43,731
-359
| -0.8% | -$53.5K | 1.73% | 22 |
|
|
2021
Q4 | $7.83M | Sell |
44,090
-979
| -2% | -$174K | 2.06% | 21 |
|
|
2021
Q3 | $7.91M | Sell |
45,069
-380
| -0.8% | -$66.7K | 2.19% | 17 |
|
|
2021
Q2 | $9.03M | Sell |
45,449
-4,624
| -9% | -$919K | 2.42% | 12 |
|
|
2021
Q1 | $9.65M | Sell |
50,073
-421
| -0.8% | -$81.1K | 2.65% | 7 |
|
|
2020
Q4 | $8.83M | Buy |
50,494
+756
| +2% | +$132K | 2.61% | 12 |
|
|
2020
Q3 | $7.97M | Sell |
49,738
-217
| -0.4% | -$34.8K | 2.74% | 14 |
|
|
2020
Q2 | $7.79M | Sell |
49,955
-647
| -1% | -$101K | 2.76% | 11 |
|
|
2020
Q1 | $6.91M | Buy |
+50,602
| New | +$6.91M | 3.42% | 11 |
|