Brookstone Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
11,978
-473
| -4% | -$72K | 0.02% | 443 |
|
|
2025
Q1 | $1.83M | Sell |
12,451
-1,159
| -9% | -$170K | 0.03% | 429 |
|
|
2024
Q4 | $1.76M | Sell |
13,610
-92,378
| -87% | -$11.9M | 0.03% | 401 |
|
|
2024
Q3 | $14.5M | Sell |
105,988
-3,260
| -3% | -$446K | 0.21% | 115 |
|
|
2024
Q2 | $11.4M | Sell |
109,248
-23,180
| -18% | -$2.43M | 0.19% | 128 |
|
|
2024
Q1 | $11.7M | Sell |
132,428
-24,640
| -16% | -$2.19M | 0.21% | 116 |
|
|
2023
Q4 | $14.4M | Sell |
157,068
-5,738
| -4% | -$524K | 0.28% | 95 |
|
|
2023
Q3 | $11.9M | Buy |
162,806
+29,109
| +22% | +$2.12M | 0.26% | 108 |
|
|
2023
Q2 | $10.9M | Sell |
133,697
-18,495
| -12% | -$1.5M | 0.22% | 129 |
|
|
2023
Q1 | $13.6M | Buy |
152,192
+20,728
| +16% | +$1.85M | 0.26% | 109 |
|
|
2022
Q4 | $13.9M | Buy |
131,464
+33,876
| +35% | +$3.59M | 0.28% | 96 |
|
|
2022
Q3 | $8.89M | Buy |
97,588
+12,957
| +15% | +$1.18M | 0.21% | 128 |
|
|
2022
Q2 | $9.11M | Buy |
84,631
+31,647
| +60% | +$3.41M | 0.2% | 122 |
|
|
2022
Q1 | $6.65M | Buy |
52,984
+15,211
| +40% | +$1.91M | 0.13% | 155 |
|
|
2021
Q4 | $5.68M | Sell |
37,773
-2,568
| -6% | -$386K | 0.1% | 167 |
|
|
2021
Q3 | $5.98M | Buy |
40,341
+6,144
| +18% | +$910K | 0.11% | 158 |
|
|
2021
Q2 | $5.71M | Buy |
34,197
+8,610
| +34% | +$1.44M | 0.1% | 171 |
|
|
2021
Q1 | $4.12M | Buy |
25,587
+1,960
| +8% | +$316K | 0.16% | 117 |
|
|
2020
Q4 | $3.45M | Buy |
23,627
+687
| +3% | +$100K | 0.14% | 125 |
|
|
2020
Q3 | $3.07M | Buy |
22,940
+4,702
| +26% | +$630K | 0.14% | 107 |
|
|
2020
Q2 | $2.38M | Sell |
18,238
-3,965
| -18% | -$517K | 0.15% | 102 |
|
|
2020
Q1 | $2.53M | Buy |
22,203
+19,939
| +881% | +$2.28M | 0.15% | 94 |
|
|
2019
Q4 | $334K | Buy |
2,264
+140
| +7% | +$20.7K | 0.02% | 318 |
|
|
2019
Q3 | $292K | Buy |
2,124
+116
| +6% | +$15.9K | 0.02% | 342 |
|
|
2019
Q2 | $291K | Sell |
2,008
-236
| -11% | -$34.2K | 0.02% | 369 |
|
|
2019
Q1 | $390K | Sell |
2,244
-40
| -2% | -$6.95K | 0.03% | 297 |
|
|
2018
Q4 | $364K | Sell |
2,284
-59
| -3% | -$9.4K | 0.03% | 200 |
|
|
2018
Q3 | $413K | Buy |
2,343
+51
| +2% | +$8.99K | 0.03% | 293 |
|
|
2018
Q2 | $377K | Sell |
2,292
-14
| -0.6% | -$2.3K | 0.03% | 266 |
|
|
2018
Q1 | $423K | Buy |
2,306
+135
| +6% | +$24.8K | 0.04% | 203 |
|
|
2017
Q4 | $427K | Buy |
2,171
+43
| +2% | +$8.46K | 0.04% | 199 |
|
|
2017
Q3 | $373K | Buy |
2,128
+112
| +6% | +$19.6K | 0.03% | 212 |
|
|
2017
Q2 | $351K | Sell |
2,016
-29
| -1% | -$5.05K | 0.03% | 200 |
|
|
2017
Q1 | $327K | Buy |
2,045
+17
| +0.8% | +$2.72K | 0.03% | 202 |
|
|
2016
Q4 | $303K | Buy |
2,028
+83
| +4% | +$12.4K | 0.03% | 189 |
|
|
2016
Q3 | $287K | Buy |
1,945
+229
| +13% | +$33.8K | 0.03% | 193 |
|
|
2016
Q2 | $251K | Hold |
1,716
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $239K | Hold |
1,716
| – | – | 0.04% | 202 |
|
|
2015
Q4 | $216K | Sell |
1,716
-359
| -17% | -$45.2K | 0.04% | 143 |
|
|
2015
Q3 | $246K | Buy |
2,075
+120
| +6% | +$14.2K | 0.04% | 144 |
|
|
2015
Q2 | $252K | Buy |
1,955
+80
| +4% | +$10.3K | 0.03% | 197 |
|
|
2015
Q1 | $259K | Hold |
1,875
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $258K | Hold |
1,875
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $222K | Buy |
1,875
+118
| +7% | +$14K | 0.04% | 146 |
|
|
2014
Q2 | $210K | Buy |
+1,757
| New | +$210K | 0.04% | 113 |
|