BMCM
Bryn Mawr Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
10,762
-1,122
| -9% | -$171K | 0.09% | 163 |
|
|
2025
Q1 | $1.75M | Buy |
11,884
+10
| +0.1% | +$1.47K | 0.1% | 150 |
|
|
2024
Q4 | $1.53M | Sell |
11,874
-3,078
| -21% | -$397K | 0.08% | 173 |
|
|
2024
Q3 | $2.04M | Sell |
14,952
-513
| -3% | -$70.1K | 0.11% | 154 |
|
|
2024
Q2 | $1.58M | Sell |
15,465
-86
| -0.6% | -$8.79K | 0.09% | 171 |
|
|
2024
Q1 | $1.65M | Sell |
15,551
-78
| -0.5% | -$8.27K | 0.09% | 173 |
|
|
2023
Q4 | $1.71M | Sell |
15,629
-6,226
| -28% | -$681K | 0.11% | 164 |
|
|
2023
Q3 | $2.05M | Buy |
21,855
+4,685
| +27% | +$439K | 0.13% | 145 |
|
|
2023
Q2 | $1.72M | Buy |
17,170
+1,260
| +8% | +$126K | 0.16% | 126 |
|
|
2023
Q1 | $1.67M | Sell |
15,910
-150
| -0.9% | -$15.8K | 0.17% | 127 |
|
|
2022
Q4 | $1.93M | Buy |
+16,060
| New | +$1.93M | 0.21% | 107 |
|
|
2020
Q2 | – | Sell |
-1,485
| Closed | -$203K | – | 88 |
|
|
2020
Q1 | $203K | Sell |
1,485
-100
| -6% | -$13.7K | 0.14% | 72 |
|
|
2019
Q4 | $280K | Hold |
1,585
| – | – | 0.2% | 69 |
|
|
2019
Q3 | $261K | Hold |
1,585
| – | – | 0.22% | 69 |
|
|
2019
Q2 | $275K | Hold |
1,585
| – | – | 0.23% | 67 |
|
|
2019
Q1 | $329K | Sell |
1,585
-301
| -16% | -$62.5K | 0.3% | 57 |
|
|
2018
Q4 | $359K | Buy |
1,886
+72
| +4% | +$13.7K | 0.33% | 47 |
|
|
2018
Q3 | $382K | Buy |
1,814
+4
| +0.2% | +$842 | 0.32% | 51 |
|
|
2018
Q2 | $356K | Buy |
1,810
+87
| +5% | +$17.1K | 0.31% | 49 |
|
|
2018
Q1 | $378K | Sell |
1,723
-1
| -0.1% | -$219 | 0.34% | 43 |
|
|
2017
Q4 | $362K | Hold |
1,724
| – | – | 0.47% | 41 |
|
|
2017
Q3 | $362K | Buy |
1,724
+73
| +4% | +$15.3K | 0.38% | 49 |
|
|
2017
Q2 | $344K | Sell |
1,651
-588
| -26% | -$123K | 0.39% | 45 |
|
|
2017
Q1 | $428K | Sell |
2,239
-192
| -8% | -$36.7K | 0.44% | 41 |
|
|
2016
Q4 | $434K | Buy |
+2,431
| New | +$434K | 0.44% | 38 |
|