Bellecapital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,925
| Closed | -$5.05M | – | 165 |
|
|
2024
Q3 | $5.05M | Sell |
36,925
-1,433
| -4% | -$196K | 1% | 30 |
|
|
2024
Q2 | $3.92M | Sell |
38,358
-1,991
| -5% | -$203K | 0.83% | 34 |
|
|
2024
Q1 | $2.99M | Buy |
40,349
+8,932
| +28% | +$662K | 0.66% | 39 |
|
|
2023
Q4 | $2.87M | Buy |
31,417
+1,687
| +6% | +$154K | 0.65% | 41 |
|
|
2023
Q3 | $2.33M | Sell |
29,730
-977
| -3% | -$76.5K | 0.58% | 43 |
|
|
2023
Q2 | $2.57M | Buy |
30,707
+9,816
| +47% | +$821K | 0.62% | 44 |
|
|
2023
Q1 | $1.84M | Buy |
20,891
+8,651
| +71% | +$760K | 0.46% | 49 |
|
|
2022
Q4 | $1.23M | Buy |
12,240
+4,040
| +49% | +$405K | 0.34% | 59 |
|
|
2022
Q3 | $758K | Buy |
8,200
+3,752
| +84% | +$347K | 0.23% | 73 |
|
|
2022
Q2 | $481K | Buy |
+4,448
| New | +$481K | 0.13% | 114 |
|
|
2022
Q1 | – | Sell |
-1,441
| Closed | -$214K | – | 210 |
|
|
2021
Q4 | $214K | Hold |
1,441
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $211K | Hold |
1,441
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $239K | Hold |
1,441
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $232K | Hold |
1,441
| – | – | 0.07% | 170 |
|
|
2020
Q4 | $211K | Buy |
+1,441
| New | +$211K | 0.07% | 172 |
|