Brandywine Oak Private Wealth’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,337
| Closed | -$216K | – | 275 |
|
|
2022
Q3 | $216K | Sell |
2,337
-1,501
| -39% | -$139K | 0.03% | 274 |
|
|
2022
Q2 | $415K | Buy |
3,838
+415
| +12% | +$44.9K | 0.05% | 196 |
|
|
2022
Q1 | $426K | Sell |
3,423
-811
| -19% | -$101K | 0.05% | 212 |
|
|
2021
Q4 | $628K | Sell |
4,234
-558
| -12% | -$82.8K | 0.07% | 178 |
|
|
2021
Q3 | $702K | Buy |
4,792
+326
| +7% | +$47.8K | 0.08% | 162 |
|
|
2021
Q2 | $741K | Buy |
4,466
+2,593
| +138% | +$430K | 0.09% | 155 |
|
|
2021
Q1 | $301K | Sell |
1,873
-27
| -1% | -$4.34K | 0.04% | 205 |
|
|
2020
Q4 | $277K | Sell |
1,900
-59
| -3% | -$8.6K | 0.04% | 208 |
|
|
2020
Q3 | $262K | Sell |
1,959
-224
| -10% | -$30K | 0.04% | 204 |
|
|
2020
Q2 | $284K | Sell |
2,183
-247
| -10% | -$32.1K | 0.05% | 181 |
|
|
2020
Q1 | $282K | Sell |
2,430
-418
| -15% | -$48.5K | 0.06% | 168 |
|
|
2019
Q4 | $420K | Sell |
2,848
-160
| -5% | -$23.6K | 0.08% | 135 |
|
|
2019
Q3 | $413K | Sell |
3,008
-130
| -4% | -$17.8K | 0.08% | 125 |
|
|
2019
Q2 | $454K | Buy |
3,138
+3
| +0.1% | +$434 | 0.09% | 117 |
|
|
2019
Q1 | $544K | Sell |
3,135
-31
| -1% | -$5.38K | 0.11% | 95 |
|
|
2018
Q4 | $504K | Buy |
+3,166
| New | +$504K | 0.11% | 97 |
|