Brown Advisory’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
97,190
+1,674
| +2% | +$255K | 0.02% | 352 |
|
|
2025
Q1 | $14M | Sell |
95,516
-2,522
| -3% | -$370K | 0.02% | 351 |
|
|
2024
Q4 | $12.7M | Sell |
98,038
-2,585
| -3% | -$334K | 0.02% | 388 |
|
|
2024
Q3 | $13.8M | Sell |
100,623
-3,462
| -3% | -$473K | 0.02% | 372 |
|
|
2024
Q2 | $10.6M | Sell |
104,085
-24,182
| -19% | -$2.47M | 0.01% | 407 |
|
|
2024
Q1 | $11.4M | Sell |
128,267
-5,095
| -4% | -$452K | 0.02% | 405 |
|
|
2023
Q4 | $12.2M | Sell |
133,362
-10,305
| -7% | -$942K | 0.02% | 380 |
|
|
2023
Q3 | $11.2M | Buy |
143,667
+1,935
| +1% | +$151K | 0.02% | 372 |
|
|
2023
Q2 | $11.9M | Sell |
141,732
-15,961
| -10% | -$1.34M | 0.02% | 376 |
|
|
2023
Q1 | $13.9M | Sell |
157,693
-10,068
| -6% | -$885K | 0.02% | 357 |
|
|
2022
Q4 | $16.8M | Sell |
167,761
-12,964
| -7% | -$1.3M | 0.03% | 335 |
|
|
2022
Q3 | $16.7M | Sell |
180,725
-3,026
| -2% | -$280K | 0.03% | 325 |
|
|
2022
Q2 | $19.9M | Buy |
183,751
+5,192
| +3% | +$562K | 0.04% | 300 |
|
|
2022
Q1 | $22.2M | Sell |
178,559
-23,221
| -12% | -$2.89M | 0.03% | 304 |
|
|
2021
Q4 | $30M | Buy |
201,780
+36,376
| +22% | +$5.4M | 0.04% | 274 |
|
|
2021
Q3 | $24.3M | Buy |
165,404
+8,001
| +5% | +$1.17M | 0.04% | 278 |
|
|
2021
Q2 | $26.1M | Buy |
157,403
+14,414
| +10% | +$2.39M | 0.04% | 267 |
|
|
2021
Q1 | $23M | Sell |
142,989
-1,757
| -1% | -$283K | 0.04% | 263 |
|
|
2020
Q4 | $21.2M | Sell |
144,746
-3,119
| -2% | -$456K | 0.04% | 259 |
|
|
2020
Q3 | $19.8M | Sell |
147,865
-8,740
| -6% | -$1.17M | 0.04% | 237 |
|
|
2020
Q2 | $20.4M | Sell |
156,605
-3,139
| -2% | -$409K | 0.05% | 222 |
|
|
2020
Q1 | $18.2M | Buy |
159,744
+5,143
| +3% | +$587K | 0.06% | 217 |
|
|
2019
Q4 | $22.8M | Sell |
154,601
-6,439
| -4% | -$950K | 0.06% | 235 |
|
|
2019
Q3 | $22.1M | Sell |
161,040
-30,757
| -16% | -$4.23M | 0.06% | 231 |
|
|
2019
Q2 | $27.8M | Sell |
191,797
-168,552
| -47% | -$24.4M | 0.08% | 211 |
|
|
2019
Q1 | $62.6M | Buy |
360,349
+34,712
| +11% | +$6.03M | 0.18% | 111 |
|
|
2018
Q4 | $51.9M | Buy |
325,637
+20,711
| +7% | +$3.3M | 0.17% | 108 |
|
|
2018
Q3 | $53.7M | Buy |
304,926
+9,172
| +3% | +$1.62M | 0.15% | 128 |
|
|
2018
Q2 | $48.6M | Buy |
295,754
+19,165
| +7% | +$3.15M | 0.15% | 125 |
|
|
2018
Q1 | $50.8M | Sell |
276,589
-33,220
| -11% | -$6.1M | 0.16% | 118 |
|
|
2017
Q4 | $61M | Sell |
309,809
-18,068
| -6% | -$3.56M | 0.19% | 110 |
|
|
2017
Q3 | $57.5M | Sell |
327,877
-12,175
| -4% | -$2.14M | 0.19% | 110 |
|
|
2017
Q2 | $59.2M | Buy |
340,052
+1,490
| +0.4% | +$259K | 0.18% | 111 |
|
|
2017
Q1 | $54.2M | Buy |
338,562
+5,319
| +2% | +$851K | 0.18% | 109 |
|
|
2016
Q4 | $49.8M | Buy |
333,243
+14,000
| +4% | +$2.09M | 0.18% | 115 |
|
|
2016
Q3 | $47M | Buy |
319,243
+3,918
| +1% | +$577K | 0.16% | 110 |
|
|
2016
Q2 | $46.2M | Buy |
315,325
+8,610
| +3% | +$1.26M | 0.16% | 107 |
|
|
2016
Q1 | $42.7M | Buy |
306,715
+30,693
| +11% | +$4.28M | 0.15% | 105 |
|
|
2015
Q4 | $34.8M | Sell |
276,022
-655
| -0.2% | -$82.5K | 0.12% | 132 |
|
|
2015
Q3 | $32.8M | Buy |
276,677
+30,437
| +12% | +$3.61M | 0.12% | 129 |
|
|
2015
Q2 | $31.8M | Buy |
246,240
+5,406
| +2% | +$697K | 0.1% | 140 |
|
|
2015
Q1 | $33.2M | Buy |
240,834
+2,653
| +1% | +$366K | 0.11% | 143 |
|
|
2014
Q4 | $32.7M | Sell |
238,181
-4,807
| -2% | -$660K | 0.1% | 146 |
|
|
2014
Q3 | $28.8M | Buy |
242,988
+3,267
| +1% | +$387K | 0.09% | 148 |
|
|
2014
Q2 | $28.7M | Sell |
239,721
-51,604
| -18% | -$6.18M | 0.09% | 147 |
|
|
2014
Q1 | $33M | Sell |
291,325
-802
| -0.3% | -$91K | 0.11% | 141 |
|
|
2013
Q4 | $34.3M | Buy |
292,127
+5,288
| +2% | +$620K | 0.11% | 129 |
|
|
2013
Q3 | $28.6M | Buy |
286,839
+7,431
| +3% | +$742K | 0.1% | 136 |
|
|
2013
Q2 | $25.5M | Buy |
+279,408
| New | +$25.5M | 0.1% | 131 |
|