Berkeley Capital Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,452
| Closed | -$1.17M | – | 172 |
|
|
2024
Q2 | $1.17M | Buy |
+11,452
| New | +$1.17M | 0.35% | 57 |
|
|
2022
Q1 | – | Sell |
-2,833
| Closed | -$421K | – | 159 |
|
|
2021
Q4 | $421K | Buy |
2,833
+1,147
| +68% | +$170K | 0.17% | 85 |
|
|
2021
Q3 | $247K | Buy |
1,686
+70
| +4% | +$10.3K | 0.11% | 118 |
|
|
2021
Q2 | $268K | Buy |
1,616
+3
| +0.2% | +$498 | 0.12% | 112 |
|
|
2021
Q1 | $260K | Buy |
+1,613
| New | +$260K | 0.13% | 103 |
|
|
2017
Q4 | – | Sell |
-1,409
| Closed | -$247K | – | 119 |
|
|
2017
Q3 | $247K | Buy |
+1,409
| New | +$247K | 0.17% | 107 |
|
|
2017
Q2 | – | Sell |
-2,269
| Closed | -$363K | – | 120 |
|
|
2017
Q1 | $363K | Buy |
2,269
+1
| +0% | +$160 | 0.25% | 88 |
|
|
2016
Q4 | $339K | Buy |
2,268
+18
| +0.8% | +$2.69K | 0.24% | 84 |
|
|
2016
Q3 | $331K | Sell |
2,250
-13
| -0.6% | -$1.91K | 0.24% | 82 |
|
|
2016
Q2 | $331K | Buy |
2,263
+16
| +0.7% | +$2.34K | 0.23% | 82 |
|
|
2016
Q1 | $313K | Buy |
+2,247
| New | +$313K | 0.23% | 78 |
|