Brick & Kyle Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,971
| Closed | -$2.91M | – | 57 |
|
|
2022
Q4 | $2.91M | Sell |
28,971
-2,796
| -9% | -$280K | 1.69% | 25 |
|
|
2022
Q3 | $2.95M | Sell |
31,767
-99
| -0.3% | -$9.2K | 1.79% | 23 |
|
|
2022
Q2 | $3.43M | Sell |
31,866
-256
| -0.8% | -$27.6K | 1.92% | 20 |
|
|
2022
Q1 | $4M | Sell |
32,122
-31,280
| -49% | -$3.89M | 1.94% | 21 |
|
|
2021
Q4 | $9.42M | Buy |
63,402
+31,753
| +100% | +$4.72M | 2.19% | 15 |
|
|
2021
Q3 | $4.7M | Buy |
31,649
+653
| +2% | +$97K | 2.38% | 16 |
|
|
2021
Q2 | $5.12M | Sell |
30,996
-16
| -0.1% | -$2.65K | 2.67% | 12 |
|
|
2021
Q1 | $4.98M | Buy |
31,012
+771
| +3% | +$124K | 2.75% | 12 |
|
|
2020
Q4 | $4.41M | Buy |
+30,241
| New | +$4.41M | 2.75% | 14 |
|
|
2019
Q2 | – | Sell |
-2,736
| Closed | -$475K | – | 72 |
|
|
2019
Q1 | $475K | Buy |
2,736
+1
| +0% | +$174 | 0.49% | 41 |
|
|
2018
Q4 | $436K | Buy |
+2,735
| New | +$436K | 0.42% | 54 |
|
|
2018
Q2 | $504K | Buy |
3,065
+62
| +2% | +$10.2K | 0.39% | 59 |
|
|
2018
Q1 | $551K | Buy |
3,003
+180
| +6% | +$33K | 0.45% | 55 |
|
|
2017
Q4 | $556K | Buy |
2,823
+902
| +47% | +$178K | 0.45% | 54 |
|
|
2017
Q3 | $337K | Buy |
1,921
+1
| +0.1% | +$175 | 0.27% | 75 |
|
|
2017
Q2 | $334K | Buy |
1,920
+3
| +0.2% | +$522 | 0.29% | 72 |
|
|
2017
Q1 | $307K | Hold |
1,917
| – | – | 0.24% | 78 |
|
|
2016
Q4 | $286K | Buy |
1,917
+113
| +6% | +$16.9K | 0.23% | 77 |
|
|
2016
Q3 | $266K | Sell |
1,804
-71
| -4% | -$10.5K | 0.21% | 78 |
|
|
2016
Q2 | $275K | Buy |
1,875
+159
| +9% | +$23.3K | 0.23% | 77 |
|
|
2016
Q1 | $239K | Sell |
1,716
-329
| -16% | -$45.8K | 0.21% | 80 |
|
|
2015
Q4 | $258K | Sell |
2,045
-102
| -5% | -$12.9K | 0.23% | 78 |
|
|
2015
Q3 | $254K | Sell |
2,147
-317
| -13% | -$37.5K | 0.24% | 78 |
|
|
2015
Q2 | $318K | Hold |
2,464
| – | – | 0.27% | 78 |
|
|
2015
Q1 | $340K | Hold |
2,464
| – | – | 0.29% | 74 |
|
|
2014
Q4 | $338K | Buy |
+2,464
| New | +$338K | 0.29% | 75 |
|