BAM
Bosun Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,994
| Closed | -$300K | – | 147 |
|
|
2023
Q2 | $300K | Buy |
2,994
+169
| +6% | +$16.9K | 0.29% | 66 |
|
|
2023
Q1 | $297K | Buy |
2,825
+283
| +11% | +$29.7K | 0.34% | 60 |
|
|
2022
Q4 | $305K | Sell |
2,542
-1,967
| -44% | -$236K | 0.43% | 46 |
|
|
2022
Q3 | $498K | Buy |
4,509
+2,055
| +84% | +$227K | 0.77% | 24 |
|
|
2022
Q2 | $318K | Buy |
2,454
+73
| +3% | +$9.46K | 0.44% | 45 |
|
|
2022
Q1 | $354K | Buy |
2,381
+181
| +8% | +$26.9K | 0.37% | 42 |
|
|
2021
Q4 | $391K | Buy |
+2,200
| New | +$391K | 0.36% | 39 |
|