Bridgeworth’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 |
-2,176
| Closed | -$218K | – | 169 |
|
|
2022
Q4 | $218K | Buy |
+2,176
| New | +$218K | 0.03% | 147 |
|
|
2022
Q3 | – | Sell |
-1,969
| Closed | -$213K | – | 147 |
|
|
2022
Q2 | $213K | Sell |
1,969
-53
| -3% | -$5.73K | 0.05% | 137 |
|
|
2022
Q1 | $252K | Sell |
2,022
-179
| -8% | -$22.3K | 0.06% | 128 |
|
|
2021
Q4 | $327K | Sell |
2,201
-307
| -12% | -$45.6K | 0.07% | 114 |
|
|
2021
Q3 | $368K | Buy |
2,508
+505
| +25% | +$74.1K | 0.1% | 95 |
|
|
2021
Q2 | $333K | Buy |
2,003
+756
| +61% | +$126K | 0.09% | 100 |
|
|
2021
Q1 | $201K | Buy |
+1,247
| New | +$201K | 0.06% | 122 |
|
|
2019
Q2 | – | Sell |
-1,538
| Closed | -$268K | – | 142 |
|
|
2019
Q1 | $268K | Buy |
+1,538
| New | +$268K | 0.11% | 101 |
|
|
2018
Q3 | – | Sell |
-832
| Closed | -$137K | – | 389 |
|
|
2018
Q2 | $137K | Sell |
832
-490
| -37% | -$80.7K | 0.06% | 177 |
|
|
2018
Q1 | $238K | Buy |
+1,322
| New | +$238K | 0.11% | 129 |
|