Birch Capital Management’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 |
-23
| Closed | -$3.17K | – | 88 |
|
|
2024
Q3 | $3.17K | Hold |
23
| – | – | ﹤0.01% | 79 |
|
|
2024
Q2 | $2.37K | Sell |
23
-5
| -18% | -$515 | ﹤0.01% | 79 |
|
|
2024
Q1 | $2.46K | Hold |
28
| – | – | ﹤0.01% | 81 |
|
|
2023
Q4 | $2.53K | Sell |
28
-173
| -86% | -$15.7K | ﹤0.01% | 86 |
|
|
2023
Q3 | $15.7K | Hold |
201
| – | – | 0.01% | 76 |
|
|
2023
Q2 | $16.8K | Hold |
201
| – | – | 0.01% | 79 |
|
|
2023
Q1 | $17.7K | Sell |
201
-7,023
| -97% | -$618K | 0.01% | 82 |
|
|
2022
Q4 | $724K | Sell |
7,224
-11,235
| -61% | -$1.13M | 0.5% | 41 |
|
|
2022
Q3 | $1.71M | Sell |
18,459
-4,275
| -19% | -$395K | 1.29% | 26 |
|
|
2022
Q2 | $2.46M | Sell |
22,734
-607
| -3% | -$65.7K | 1.76% | 21 |
|
|
2022
Q1 | $2.91M | Buy |
23,341
+249
| +1% | +$31K | 1.79% | 19 |
|
|
2021
Q4 | $3.43M | Sell |
23,092
-438
| -2% | -$65.1K | 2.06% | 16 |
|
|
2021
Q3 | $3.45M | Buy |
23,530
+44
| +0.2% | +$6.45K | 2.34% | 15 |
|
|
2021
Q2 | $3.9M | Buy |
23,486
+217
| +0.9% | +$36K | 2.65% | 13 |
|
|
2021
Q1 | $3.75M | Sell |
23,269
-425
| -2% | -$68.5K | 2.76% | 14 |
|
|
2020
Q4 | $3.46M | Buy |
23,694
+2,524
| +12% | +$369K | 2.64% | 15 |
|
|
2020
Q3 | $2.84M | Buy |
21,170
+2,728
| +15% | +$365K | 2.46% | 14 |
|
|
2020
Q2 | $2.41M | Buy |
18,442
+2,947
| +19% | +$384K | 2.25% | 16 |
|
|
2020
Q1 | $1.77M | Buy |
15,495
+4,993
| +48% | +$570K | 2.04% | 21 |
|
|
2019
Q4 | $1.55M | Buy |
+10,502
| New | +$1.55M | 1.52% | 26 |
|