Beach Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $252K | Hold |
1,713
| – | – | 0.04% | 112 |
|
2024
Q4 | $221K | Hold |
1,713
| – | – | 0.03% | 117 |
|
2024
Q3 | $234K | Sell |
1,713
-333
| -16% | -$45.5K | 0.03% | 124 |
|
2024
Q2 | $209K | Sell |
2,046
-2,817
| -58% | -$288K | 0.03% | 129 |
|
2024
Q1 | $444K | Hold |
4,863
| – | – | 0.05% | 120 |
|
2023
Q4 | $444K | Sell |
4,863
-51
| -1% | -$4.66K | 0.05% | 120 |
|
2023
Q3 | $385K | Sell |
4,914
-2,745
| -36% | -$215K | 0.05% | 132 |
|
2023
Q2 | $641K | Sell |
7,659
-36
| -0.5% | -$3.01K | 0.08% | 116 |
|
2023
Q1 | $676K | Sell |
7,695
-2,942
| -28% | -$258K | 0.09% | 104 |
|
2022
Q4 | $1.07M | Sell |
10,637
-1,067
| -9% | -$107K | 0.13% | 91 |
|
2022
Q3 | $1.08M | Sell |
11,704
-2,890
| -20% | -$267K | 0.15% | 85 |
|
2022
Q2 | $1.58M | Hold |
14,594
| – | – | 0.2% | 77 |
|
2022
Q1 | $1.82M | Hold |
14,594
| – | – | 0.19% | 84 |
|
2021
Q4 | $2.17M | Sell |
14,594
-1,106
| -7% | -$164K | 0.29% | 70 |
|
2021
Q3 | $2.3M | Hold |
15,700
| – | – | 0.22% | 76 |
|
2021
Q2 | $2.61M | Hold |
15,700
| – | – | 0.23% | 78 |
|
2021
Q1 | $2.53M | Hold |
15,700
| – | – | 0.23% | 80 |
|
2020
Q4 | $2.29M | Hold |
15,700
| – | – | 0.22% | 77 |
|
2020
Q3 | $2.1M | Hold |
15,700
| – | – | 0.25% | 74 |
|
2020
Q2 | $2.05M | Sell |
15,700
-532
| -3% | -$69.4K | 0.27% | 71 |
|
2020
Q1 | $1.85M | Sell |
16,232
-90
| -0.6% | -$10.3K | 0.31% | 61 |
|
2019
Q4 | $2.41M | Sell |
16,322
-765
| -4% | -$113K | 0.27% | 67 |
|
2019
Q3 | $2.35M | Sell |
17,087
-120
| -0.7% | -$16.5K | 0.27% | 67 |
|
2019
Q2 | $2.49M | Sell |
17,207
-30
| -0.2% | -$4.35K | 0.29% | 71 |
|
2019
Q1 | $3M | Hold |
17,237
| – | – | 0.34% | 56 |
|
2018
Q4 | $2.89M | Sell |
17,237
-417
| -2% | -$69.8K | 0.35% | 56 |
|
2018
Q3 | $3.11M | Hold |
17,654
| – | – | 0.31% | 59 |
|
2018
Q2 | $2.9M | Sell |
17,654
-140
| -0.8% | -$23K | 0.3% | 61 |
|
2018
Q1 | $3.27M | Hold |
17,794
| – | – | 0.34% | 62 |
|
2017
Q4 | $3.5M | Sell |
17,794
-389
| -2% | -$76.6K | 0.34% | 60 |
|
2017
Q3 | $3.19M | Hold |
18,183
| – | – | 0.34% | 58 |
|
2017
Q2 | $3.17M | Hold |
18,183
| – | – | 0.32% | 57 |
|
2017
Q1 | $2.91M | Sell |
18,183
-119
| -0.7% | -$19K | 0.31% | 62 |
|
2016
Q4 | $2.73M | Sell |
18,302
-60
| -0.3% | -$8.96K | 0.31% | 63 |
|
2016
Q3 | $2.71M | Hold |
18,362
| – | – | 0.31% | 56 |
|
2016
Q2 | $2.69M | Hold |
18,362
| – | – | 0.32% | 57 |
|
2016
Q1 | $2.56M | Hold |
18,362
| – | – | 0.29% | 64 |
|
2015
Q4 | $2.31M | Hold |
18,362
| – | – | 0.26% | 70 |
|
2015
Q3 | $2.18M | Sell |
18,362
-60
| -0.3% | -$7.11K | 0.27% | 64 |
|
2015
Q2 | $2.38M | Buy |
18,422
+203
| +1% | +$26.2K | 0.24% | 75 |
|
2015
Q1 | $2.51M | Buy |
18,219
+299
| +2% | +$41.2K | 0.23% | 69 |
|
2014
Q4 | $2.46M | Sell |
17,920
-40
| -0.2% | -$5.5K | 0.2% | 75 |
|
2014
Q3 | $2.13M | Buy |
17,960
+398
| +2% | +$47.2K | 0.2% | 74 |
|
2014
Q2 | $2.1M | Buy |
17,562
+299
| +2% | +$35.8K | 0.19% | 78 |
|
2014
Q1 | $1.96M | Sell |
17,263
-1,036
| -6% | -$118K | 0.18% | 76 |
|
2013
Q4 | $2.15M | Sell |
18,299
-67
| -0.4% | -$7.86K | 0.2% | 73 |
|
2013
Q3 | $1.83M | Hold |
18,366
| – | – | 0.2% | 73 |
|
2013
Q2 | $1.68M | Buy |
+18,366
| New | +$1.68M | 0.18% | 76 |
|