Capstone Investment Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
+2,596
| New | +$395K | ﹤0.01% | 632 |
|
|
2025
Q1 | – | Sell |
-855
| Closed | -$110K | – | 745 |
|
|
2024
Q4 | $110K | Buy |
+855
| New | +$110K | ﹤0.01% | 694 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2024
Q2 | – | Sell |
-5,027
| Closed | -$533K | – | 1285 |
|
|
2024
Q1 | $533K | Buy |
5,027
+4,575
| +1,012% | +$485K | ﹤0.01% | 809 |
|
|
2023
Q4 | $49.4K | Sell |
452
-27,277
| -98% | -$2.98M | ﹤0.01% | 1001 |
|
|
2023
Q3 | $2.6M | Buy |
27,729
+4,236
| +18% | +$397K | 0.01% | 244 |
|
|
2023
Q2 | $2.35M | Buy |
23,493
+8,131
| +53% | +$814K | 0.01% | 210 |
|
|
2023
Q1 | $1.61M | Buy |
15,362
+12,674
| +472% | +$1.33M | 0.01% | 227 |
|
|
2022
Q4 | $322K | Sell |
2,688
-69,238
| -96% | -$8.3M | ﹤0.01% | 494 |
|
|
2022
Q3 | $7.95M | Buy |
71,926
+29,179
| +68% | +$3.22M | 0.05% | 139 |
|
|
2022
Q2 | $5.53M | Sell |
42,747
-16,666
| -28% | -$2.16M | 0.03% | 170 |
|
|
2022
Q1 | $8.85M | Sell |
59,413
-7,984
| -12% | -$1.19M | 0.02% | 139 |
|
|
2021
Q4 | $12M | Sell |
67,397
-9,748
| -13% | -$1.73M | 0.02% | 119 |
|
|
2021
Q3 | $13.5M | Buy |
77,145
+76,705
| +17,433% | +$13.5M | 0.03% | 106 |
|
|
2021
Q2 | $87K | Buy |
+440
| New | +$87K | ﹤0.01% | 562 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2020
Q4 | – | Sell |
-7,219
| Closed | -$1.16M | – | 713 |
|
|
2020
Q3 | $1.16M | Sell |
7,219
-16,146
| -69% | -$2.59M | 0.01% | 183 |
|
|
2020
Q2 | $3.65M | Buy |
+23,365
| New | +$3.65M | 0.02% | 81 |
|
|
2020
Q1 | – | Sell |
-55,698
| Closed | -$9.83M | – | 470 |
|
|
2019
Q4 | $9.83M | Buy |
55,698
+747
| +1% | +$132K | 0.05% | 58 |
|
|
2019
Q3 | $9.03M | Sell |
54,951
-12,706
| -19% | -$2.09M | 0.06% | 42 |
|
|
2019
Q2 | $11.7M | Buy |
67,657
+63,445
| +1,506% | +$11M | 0.08% | 49 |
|
|
2019
Q1 | $875K | Sell |
4,212
-7,969
| -65% | -$1.66M | 0.01% | 179 |
|
|
2018
Q4 | $2.32M | Buy |
12,181
+6,984
| +134% | +$1.33M | 0.03% | 115 |
|
|
2018
Q3 | $1.1M | Sell |
5,197
-2,336
| -31% | -$492K | 0.01% | 169 |
|
|
2018
Q2 | $1.48M | Buy |
7,533
+6,887
| +1,066% | +$1.35M | 0.02% | 153 |
|
|
2018
Q1 | $142K | Sell |
646
-3,470
| -84% | -$763K | ﹤0.01% | 193 |
|
|
2017
Q4 | $968K | Buy |
+4,116
| New | +$968K | 0.03% | 121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2017
Q1 | – | Sell |
-753
| Closed | -$134K | – | 830 |
|
|
2016
Q4 | $134K | Sell |
753
-864
| -53% | -$154K | ﹤0.01% | 645 |
|
|
2016
Q3 | $284K | Buy |
+1,617
| New | +$284K | 0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-21,725
| Closed | -$3.62M | – | 700 |
|
|
2016
Q1 | $3.62M | Buy |
+21,725
| New | +$3.62M | 0.11% | 87 |
|
|
2014
Q4 | – | Sell |
-3,835
| Closed | -$543K | – | 201 |
|
|
2014
Q3 | $543K | Buy |
+3,835
| New | +$543K | 0.01% | 168 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q1 | – | Sell |
-18,627
| Closed | -$2.61M | – | 235 |
|
|
2013
Q4 | $2.61M | Buy |
+18,627
| New | +$2.61M | 0.03% | 63 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 150 |
|