Brinker Capital Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
18,568
+2,322
| +14% | +$353K | 0.02% | 615 |
|
|
2025
Q1 | $2.39M | Sell |
16,246
-667
| -4% | -$98K | 0.02% | 620 |
|
|
2024
Q4 | $2.18M | Sell |
16,913
-670
| -4% | -$86.5K | 0.02% | 651 |
|
|
2024
Q3 | $2.4M | Buy |
17,583
+1,192
| +7% | +$163K | 0.02% | 599 |
|
|
2024
Q2 | $1.68M | Buy |
+16,391
| New | +$1.68M | 0.02% | 736 |
|
|
2024
Q1 | – | Sell |
-17,634
| Closed | -$1.61M | – | 1722 |
|
|
2023
Q4 | $1.61M | Sell |
17,634
-5,133
| -23% | -$467K | 0.02% | 739 |
|
|
2023
Q3 | $1.78M | Sell |
22,767
-98
| -0.4% | -$7.67K | 0.02% | 671 |
|
|
2023
Q2 | $1.91M | Buy |
22,865
+1,095
| +5% | +$91.6K | 0.02% | 673 |
|
|
2023
Q1 | $1.91M | Buy |
21,770
+15,608
| +253% | +$1.37M | 0.02% | 612 |
|
|
2022
Q4 | $618K | Sell |
6,162
-217
| -3% | -$21.8K | 0.01% | 909 |
|
|
2022
Q3 | $589K | Sell |
6,379
-2,975
| -32% | -$275K | 0.01% | 887 |
|
|
2022
Q2 | $1.01M | Sell |
9,354
-749
| -7% | -$81K | 0.02% | 736 |
|
|
2022
Q1 | $1.26M | Sell |
10,103
-10,206
| -50% | -$1.27M | 0.02% | 713 |
|
|
2021
Q4 | $3.02M | Buy |
20,309
+2,429
| +14% | +$361K | 0.04% | 420 |
|
|
2021
Q3 | $2.94M | Buy |
17,880
+39
| +0.2% | +$6.41K | 0.05% | 423 |
|
|
2021
Q2 | $2.96M | Buy |
17,841
+3,796
| +27% | +$630K | 0.04% | 475 |
|
|
2021
Q1 | $2.26M | Buy |
14,045
+7,982
| +132% | +$1.29M | 0.03% | 475 |
|
|
2020
Q4 | $886K | Buy |
6,063
+1,986
| +49% | +$290K | 0.01% | 706 |
|
|
2020
Q3 | $546K | Buy |
+4,077
| New | +$546K | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-618
| Closed | -$91K | – | 578 |
|
|
2019
Q4 | $91K | Buy |
618
+124
| +25% | +$18.3K | ﹤0.01% | 373 |
|
|
2019
Q3 | $68K | Sell |
494
-898
| -65% | -$124K | ﹤0.01% | 398 |
|
|
2019
Q2 | $202K | Buy |
1,392
+805
| +137% | +$117K | 0.01% | 385 |
|
|
2019
Q1 | $102K | Sell |
587
-1,811
| -76% | -$315K | ﹤0.01% | 388 |
|
|
2018
Q4 | $382K | Sell |
2,398
-85
| -3% | -$13.5K | 0.01% | 281 |
|
|
2018
Q3 | $437K | Sell |
2,483
-86
| -3% | -$15.1K | 0.01% | 249 |
|
|
2018
Q2 | $423K | Buy |
2,569
+32
| +1% | +$5.27K | 0.01% | 266 |
|
|
2018
Q1 | $466K | Buy |
2,537
+414
| +20% | +$76K | 0.02% | 246 |
|
|
2017
Q4 | $418K | Buy |
2,123
+104
| +5% | +$20.5K | 0.01% | 264 |
|
|
2017
Q3 | $354K | Buy |
2,019
+92
| +5% | +$16.1K | 0.01% | 250 |
|
|
2017
Q2 | $335K | Sell |
1,927
-214
| -10% | -$37.2K | 0.01% | 246 |
|
|
2017
Q1 | $343K | Buy |
2,141
+341
| +19% | +$54.6K | 0.01% | 242 |
|
|
2016
Q4 | $269K | Buy |
1,800
+272
| +18% | +$40.6K | 0.01% | 248 |
|
|
2016
Q3 | $225K | Buy |
1,528
+129
| +9% | +$19K | 0.01% | 249 |
|
|
2016
Q2 | $205K | Buy |
1,399
+1,398
| +139,800% | +$205K | 0.01% | 258 |
|
|
2016
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $1K | Buy |
6
+5
| +500% | +$833 | ﹤0.01% | 524 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 450 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 436 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$1K | – | 409 |
|
|
2013
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 376 |
|