Biondo Investment Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-56,076
| Closed | -$4.69M | – | 81 |
|
2023
Q2 | $4.69M | Buy |
56,076
+2,653
| +5% | +$222K | 0.87% | 37 |
|
2023
Q1 | $4.7M | Buy |
53,423
+2,589
| +5% | +$228K | 0.95% | 37 |
|
2022
Q4 | $5.16M | Sell |
50,834
-147
| -0.3% | -$14.9K | 1.15% | 35 |
|
2022
Q3 | $4.77M | Buy |
50,981
+3,206
| +7% | +$300K | 1.1% | 35 |
|
2022
Q2 | $5.23M | Buy |
47,775
+2,703
| +6% | +$296K | 1.15% | 35 |
|
2022
Q1 | $5.67M | Buy |
45,072
+3,291
| +8% | +$414K | 1% | 37 |
|
2021
Q4 | $6.26M | Buy |
41,781
+2,331
| +6% | +$349K | 1.04% | 35 |
|
2021
Q3 | $5.83M | Buy |
39,450
+1,100
| +3% | +$163K | 1% | 35 |
|
2021
Q2 | $6.42M | Buy |
38,350
+1,708
| +5% | +$286K | 1.1% | 28 |
|
2021
Q1 | $5.95M | Buy |
36,642
+1,459
| +4% | +$237K | 1.18% | 31 |
|
2020
Q4 | $5.18M | Buy |
35,183
+737
| +2% | +$109K | 0.99% | 36 |
|
2020
Q3 | $4.66M | Buy |
34,446
+1,393
| +4% | +$188K | 1.01% | 37 |
|
2020
Q2 | $4.35M | Buy |
33,053
+745
| +2% | +$98K | 1.1% | 34 |
|
2020
Q1 | $3.73M | Buy |
32,308
+173
| +0.5% | +$20K | 1.23% | 33 |
|
2019
Q4 | $4.78M | Buy |
32,135
+1,200
| +4% | +$178K | 1.1% | 31 |
|
2019
Q3 | $4.29M | Buy |
30,935
+253
| +0.8% | +$35.1K | 1.1% | 34 |
|
2019
Q2 | $4.48M | Buy |
30,682
+508
| +2% | +$74.2K | 1.06% | 33 |
|
2019
Q1 | $5.28M | Buy |
30,174
+231
| +0.8% | +$40.4K | 1.32% | 24 |
|
2018
Q4 | $4.8M | Sell |
29,943
-372
| -1% | -$59.7K | 1.45% | 24 |
|
2018
Q3 | $5.38M | Buy |
30,315
+753
| +3% | +$134K | 1.28% | 23 |
|
2018
Q2 | $4.9M | Buy |
29,562
+1,370
| +5% | +$227K | 1.23% | 29 |
|
2018
Q1 | $5.21M | Buy |
28,192
+215
| +0.8% | +$39.7K | 1.36% | 26 |
|
2017
Q4 | $5.53M | Buy |
27,977
+215
| +0.8% | +$42.5K | 1.4% | 23 |
|
2017
Q3 | $4.9M | Buy |
27,762
+270
| +1% | +$47.6K | 1.35% | 24 |
|
2017
Q2 | $4.81M | Buy |
27,492
+1,078
| +4% | +$189K | 1.39% | 22 |
|
2017
Q1 | $3.89M | Sell |
26,414
-217
| -0.8% | -$32K | 1.39% | 27 |
|
2016
Q4 | $3.98M | Buy |
26,631
+110
| +0.4% | +$16.4K | 1.32% | 23 |
|
2016
Q3 | $3.91M | Sell |
26,521
-24
| -0.1% | -$3.54K | 1.32% | 26 |
|
2016
Q2 | $3.89M | Buy |
26,545
+2,057
| +8% | +$301K | 1.39% | 26 |
|
2016
Q1 | $3.41M | Buy |
24,488
+472
| +2% | +$65.8K | 1.29% | 26 |
|
2015
Q4 | $3.03M | Buy |
24,016
+437
| +2% | +$55K | 1% | 29 |
|
2015
Q3 | $2.8M | Buy |
+23,579
| New | +$2.8M | 0.93% | 32 |
|