BAM
Blueshift Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
+3,107
| New | +$473K | 0.15% | 194 |
|
|
2025
Q1 | – | Sell |
-2,362
| Closed | -$305K | – | 497 |
|
|
2024
Q4 | $305K | Sell |
2,362
-5,594
| -70% | -$722K | 0.11% | 252 |
|
|
2024
Q3 | $1.09M | Buy |
7,956
+5,711
| +254% | +$781K | 0.27% | 87 |
|
|
2024
Q2 | $229K | Sell |
2,245
-3,478
| -61% | -$355K | 0.08% | 299 |
|
|
2024
Q1 | $607K | Sell |
5,723
-1,807
| -24% | -$192K | 0.32% | 97 |
|
|
2023
Q4 | $823K | Buy |
+7,530
| New | +$823K | 0.44% | 60 |
|
|
2023
Q3 | – | Sell |
-4,766
| Closed | -$477K | – | 375 |
|
|
2023
Q2 | $477K | Buy |
+4,766
| New | +$477K | 0.18% | 146 |
|
|
2022
Q4 | – | Sell |
-5,932
| Closed | -$655K | – | 518 |
|
|
2022
Q3 | $655K | Buy |
+5,932
| New | +$655K | 0.14% | 214 |
|
|
2022
Q2 | – | Sell |
-2,222
| Closed | -$331K | – | 888 |
|
|
2022
Q1 | $331K | Buy |
+2,222
| New | +$331K | 0.03% | 581 |
|
|
2021
Q4 | – | Sell |
-60,817
| Closed | -$10.7M | – | 1091 |
|
|
2021
Q3 | $10.7M | Buy |
60,817
+38,422
| +172% | +$6.74M | 0.6% | 24 |
|
|
2021
Q2 | $4.45M | Buy |
22,395
+3,897
| +21% | +$774K | 0.24% | 113 |
|
|
2021
Q1 | $3.56M | Buy |
+18,498
| New | +$3.56M | 0.36% | 60 |
|
|
2020
Q3 | – | Sell |
-23,425
| Closed | -$3.65M | – | 711 |
|
|
2020
Q2 | $3.65M | Buy |
+23,425
| New | +$3.65M | 0.59% | 32 |
|