BAM
Brave Asset Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Hold |
6,870
| – | – | 0.28% | 42 |
|
2025
Q1 | $1.01M | Hold |
6,870
| – | – | 0.31% | 41 |
|
2024
Q4 | $887K | Sell |
6,870
-285
| -4% | -$36.8K | 0.28% | 42 |
|
2024
Q3 | $978K | Sell |
7,155
-2,227
| -24% | -$304K | 0.24% | 41 |
|
2024
Q2 | $959K | Buy |
9,382
+160
| +2% | +$16.4K | 0.24% | 40 |
|
2024
Q1 | $978K | Hold |
9,222
| – | – | 0.25% | 41 |
|
2023
Q4 | $1.01M | Sell |
9,222
-985
| -10% | -$108K | 0.28% | 38 |
|
2023
Q3 | $956K | Sell |
10,207
-340
| -3% | -$31.8K | 0.29% | 41 |
|
2023
Q2 | $1.06M | Buy |
10,547
+1,240
| +13% | +$124K | 0.31% | 36 |
|
2023
Q1 | $978K | Buy |
9,307
+497
| +6% | +$52.2K | 0.31% | 37 |
|
2022
Q4 | $1.06M | Sell |
8,810
-250
| -3% | -$30K | 0.36% | 36 |
|
2022
Q3 | $1M | Hold |
9,060
| – | – | 0.51% | 31 |
|
2022
Q2 | $1.17M | Sell |
9,060
-1,273
| -12% | -$165K | 0.52% | 32 |
|
2022
Q1 | $1.54M | Buy |
10,333
+2,220
| +27% | +$330K | 0.53% | 29 |
|
2021
Q4 | $1.44M | Sell |
8,113
-327
| -4% | -$58.1K | 0.39% | 31 |
|
2021
Q3 | $1.48M | Sell |
8,440
-100
| -1% | -$17.5K | 0.43% | 30 |
|
2021
Q2 | $1.7M | Sell |
8,540
-76
| -0.9% | -$15.1K | 0.5% | 28 |
|
2021
Q1 | $1.66M | Buy |
+8,616
| New | +$1.66M | 0.56% | 28 |
|
2020
Q4 | – | Sell |
-8,616
| Closed | -$1.38M | – | 151 |
|
2020
Q3 | $1.38M | Sell |
8,616
-26
| -0.3% | -$4.16K | 0.65% | 29 |
|
2020
Q2 | $1.35M | Buy |
8,642
+1,026
| +13% | +$160K | 0.7% | 25 |
|
2020
Q1 | $1.04M | Buy |
7,616
+328
| +5% | +$44.8K | 0.65% | 29 |
|
2019
Q4 | $1.29M | Hold |
7,288
| – | – | 0.67% | 34 |
|
2019
Q3 | $1.2M | Sell |
7,288
-136
| -2% | -$22.4K | 0.69% | 37 |
|
2019
Q2 | $1.29M | Sell |
7,424
-1,612
| -18% | -$279K | 0.72% | 36 |
|
2019
Q1 | $1.88M | Hold |
9,036
| – | – | 1.05% | 29 |
|
2018
Q4 | $1.72M | Hold |
9,036
| – | – | 1.16% | 29 |
|
2018
Q3 | $1.9M | Hold |
9,036
| – | – | 0.98% | 34 |
|
2018
Q2 | $1.78M | Sell |
9,036
-314
| -3% | -$61.8K | 1.03% | 34 |
|
2018
Q1 | $2.05M | Hold |
9,350
| – | – | 1.24% | 28 |
|
2017
Q4 | $2.2M | Hold |
9,350
| – | – | 1.15% | 25 |
|
2017
Q3 | $1.96M | Sell |
9,350
-500
| -5% | -$105K | 1.03% | 27 |
|
2017
Q2 | $2.05M | Sell |
9,850
-100
| -1% | -$20.8K | 1.09% | 21 |
|
2017
Q1 | $1.9M | Sell |
9,950
-200
| -2% | -$38.3K | 1.11% | 25 |
|
2016
Q4 | $1.81M | Hold |
10,150
| – | – | 1.16% | 23 |
|
2016
Q3 | $1.79M | Sell |
10,150
-250
| -2% | -$44.1K | 1.15% | 24 |
|
2016
Q2 | $1.82M | Hold |
10,400
| – | – | 1.22% | 20 |
|
2016
Q1 | $1.73M | Sell |
10,400
-500
| -5% | -$83.3K | 1.22% | 20 |
|
2015
Q4 | $1.64M | Hold |
10,900
| – | – | 1.11% | 21 |
|
2015
Q3 | $1.55M | Hold |
10,900
| – | – | 1.18% | 22 |
|
2015
Q2 | $1.68M | Hold |
10,900
| – | – | 1.18% | 23 |
|
2015
Q1 | $1.8M | Sell |
10,900
-400
| -4% | -$66K | 1.26% | 23 |
|
2014
Q4 | $1.86M | Hold |
11,300
| – | – | 1.33% | 21 |
|
2014
Q3 | $1.6M | Sell |
11,300
-200
| -2% | -$28.3K | 1.19% | 22 |
|
2014
Q2 | $1.65M | Sell |
11,500
-300
| -3% | -$43K | 1.16% | 22 |
|
2014
Q1 | $1.6M | Buy |
11,800
+100
| +0.9% | +$13.6K | 1.27% | 19 |
|
2013
Q4 | $1.64M | Buy |
+11,700
| New | +$1.64M | 1.31% | 20 |
|