BAM
Bruderman Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,756
| Closed | -$1.2M | – | 85 |
|
|
2021
Q4 | $1.2M | Sell |
6,756
-21,018
| -76% | -$3.74M | 0.92% | 41 |
|
|
2021
Q3 | $4.87M | Sell |
27,774
-8,857
| -24% | -$1.55M | 1.22% | 27 |
|
|
2021
Q2 | $7.27M | Buy |
36,631
+492
| +1% | +$97.6K | 2.25% | 20 |
|
|
2021
Q1 | $6.96M | Buy |
36,139
+1,101
| +3% | +$212K | 1.93% | 18 |
|
|
2020
Q4 | $6.12M | Buy |
35,038
+17,874
| +104% | +$3.12M | 1.78% | 22 |
|
|
2020
Q3 | $2.75M | Sell |
17,164
-1,068
| -6% | -$171K | 0.9% | 38 |
|
|
2020
Q2 | $2.83M | Buy |
+18,232
| New | +$2.83M | 0.94% | 39 |
|
|
2019
Q2 | – | Sell |
-511
| Closed | -$106K | – | 387 |
|
|
2019
Q1 | $106K | Sell |
511
-110
| -18% | -$22.8K | 0.02% | 189 |
|
|
2018
Q4 | $118K | Buy |
621
+513
| +475% | +$97.5K | 0.03% | 155 |
|
|
2018
Q3 | $23K | Sell |
108
-35
| -24% | -$7.45K | 0.01% | 248 |
|
|
2018
Q2 | $28K | Sell |
143
-7,831
| -98% | -$1.53M | 0.01% | 248 |
|
|
2018
Q1 | $1.75M | Sell |
7,974
-756
| -9% | -$166K | 0.42% | 56 |
|
|
2017
Q4 | $2.06M | Sell |
8,730
-256
| -3% | -$60.3K | 0.52% | 52 |
|
|
2017
Q3 | $1.89M | Sell |
8,986
-1,460
| -14% | -$306K | 0.49% | 52 |
|
|
2017
Q2 | $2.18M | Buy |
10,446
+187
| +2% | +$38.9K | 0.58% | 49 |
|
|
2017
Q1 | $1.96M | Buy |
10,259
+1,485
| +17% | +$284K | 0.57% | 42 |
|
|
2016
Q4 | $1.57M | Buy |
8,774
+2,384
| +37% | +$426K | 0.47% | 50 |
|
|
2016
Q3 | $1.13M | Buy |
6,390
+4,674
| +272% | +$824K | 0.34% | 60 |
|
|
2016
Q2 | $300K | Buy |
1,716
+1,305
| +318% | +$228K | 0.09% | 104 |
|
|
2016
Q1 | $69K | Hold |
411
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $62K | Sell |
411
-83
| -17% | -$12.5K | 0.02% | 191 |
|
|
2015
Q3 | $70K | Hold |
494
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $76K | Hold |
494
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $81K | Buy |
+494
| New | +$81K | 0.03% | 174 |
|