Centiva Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,530
| Closed | -$456K | – | 1608 |
|
|
2024
Q4 | $456K | Buy |
3,530
+107
| +3% | +$13.8K | 0.01% | 632 |
|
|
2024
Q3 | $468K | Buy |
+3,423
| New | +$468K | 0.01% | 849 |
|
|
2023
Q4 | – | Sell |
-140
| Closed | -$11K | – | 1509 |
|
|
2023
Q3 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-59,599
| Closed | -$5.24M | – | 1402 |
|
|
2023
Q1 | $5.24M | Buy |
59,599
+34,544
| +138% | +$3.04M | 0.13% | 90 |
|
|
2022
Q4 | $2.51M | Buy |
25,055
+22,005
| +721% | +$2.21M | 0.07% | 131 |
|
|
2022
Q3 | $282K | Buy |
3,050
+581
| +24% | +$53.7K | 0.01% | 646 |
|
|
2022
Q2 | $267K | Buy |
+2,469
| New | +$267K | 0.01% | 814 |
|
|
2021
Q3 | – | Sell |
-18,222
| Closed | -$3.03M | – | 1131 |
|
|
2021
Q2 | $3.03M | Buy |
+18,222
| New | +$3.03M | 0.07% | 71 |
|
|
2020
Q4 | – | Sell |
-6,482
| Closed | -$868K | – | 839 |
|
|
2020
Q3 | $868K | Buy |
+6,482
| New | +$868K | 0.06% | 147 |
|
|
2019
Q3 | – | Sell |
-19,028
| Closed | -$2.76M | – | 374 |
|
|
2019
Q2 | $2.76M | Buy |
+19,028
| New | +$2.76M | 0.16% | 24 |
|