Charles Schwab’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $526M | Sell |
3,452,564
-79,563
| -2% | -$12.1M | 0.09% | 191 |
|
2025
Q1 | $519M | Sell |
3,532,127
-44,918
| -1% | -$6.6M | 0.1% | 182 |
|
2024
Q4 | $462M | Buy |
3,577,045
+17,228
| +0.5% | +$2.22M | 0.09% | 197 |
|
2024
Q3 | $487M | Sell |
3,559,817
-29,570
| -0.8% | -$4.04M | 0.09% | 180 |
|
2024
Q2 | $367M | Buy |
3,589,387
+70,962
| +2% | +$7.25M | 0.07% | 241 |
|
2024
Q1 | $373M | Sell |
3,518,425
-8,562,153
| -71% | -$908M | 0.09% | 207 |
|
2023
Q4 | $1.32B | Buy |
12,080,578
+43,732
| +0.4% | +$4.78M | 0.34% | 52 |
|
2023
Q3 | $1.13B | Sell |
12,036,846
-861,612
| -7% | -$80.7M | 0.32% | 53 |
|
2023
Q2 | $1.29B | Buy |
12,898,458
+363,626
| +3% | +$36.2M | 0.37% | 44 |
|
2023
Q1 | $1.31B | Sell |
12,534,832
-598,039
| -5% | -$62.5M | 0.4% | 40 |
|
2022
Q4 | $1.57B | Buy |
13,132,871
+1,116,821
| +9% | +$133M | 0.51% | 34 |
|
2022
Q3 | $1.33B | Buy |
12,016,050
+31,166
| +0.3% | +$3.44M | 0.48% | 35 |
|
2022
Q2 | $1.55B | Buy |
11,984,884
+669,467
| +6% | +$86.6M | 0.54% | 32 |
|
2022
Q1 | $1.68B | Buy |
11,315,417
+758,126
| +7% | +$113M | 0.51% | 32 |
|
2021
Q4 | $1.88B | Buy |
10,557,291
+361,507
| +4% | +$64.2M | 0.55% | 27 |
|
2021
Q3 | $1.79B | Buy |
10,195,784
+726,332
| +8% | +$127M | 0.58% | 26 |
|
2021
Q2 | $1.88B | Buy |
9,469,452
+750,128
| +9% | +$149M | 0.63% | 26 |
|
2021
Q1 | $1.68B | Buy |
8,719,324
+951,018
| +12% | +$183M | 0.62% | 24 |
|
2020
Q4 | $1.36B | Buy |
7,768,306
+677,445
| +10% | +$118M | 0.54% | 30 |
|
2020
Q3 | $1.14B | Buy |
7,090,861
+90,145
| +1% | +$14.4M | 0.52% | 30 |
|
2020
Q2 | $1.09B | Buy |
7,000,716
+554,002
| +9% | +$86.4M | 0.53% | 29 |
|
2020
Q1 | $880M | Buy |
6,446,714
+1,780,760
| +38% | +$243M | 0.52% | 34 |
|
2019
Q4 | $823M | Buy |
4,665,954
+108,982
| +2% | +$19.2M | 0.44% | 37 |
|
2019
Q3 | $749M | Buy |
4,556,972
+116,958
| +3% | +$19.2M | 0.44% | 36 |
|
2019
Q2 | $770M | Buy |
4,440,014
+173,877
| +4% | +$30.1M | 0.47% | 34 |
|
2019
Q1 | $886M | Buy |
4,266,137
+157,061
| +4% | +$32.6M | 0.57% | 29 |
|
2018
Q4 | $783M | Buy |
4,109,076
+177,536
| +5% | +$33.8M | 0.6% | 27 |
|
2018
Q3 | $828M | Buy |
3,931,540
+92,204
| +2% | +$19.4M | 0.55% | 28 |
|
2018
Q2 | $755M | Buy |
3,839,336
+194,950
| +5% | +$38.4M | 0.55% | 27 |
|
2018
Q1 | $800M | Buy |
3,644,386
+473,250
| +15% | +$104M | 0.62% | 24 |
|
2017
Q4 | $746M | Buy |
3,171,136
+142,799
| +5% | +$33.6M | 0.59% | 29 |
|
2017
Q3 | $636M | Buy |
3,028,337
+108,080
| +4% | +$22.7M | 0.56% | 33 |
|
2017
Q2 | $608M | Buy |
2,920,257
+124,056
| +4% | +$25.8M | 0.57% | 32 |
|
2017
Q1 | $535M | Buy |
2,796,201
+92,789
| +3% | +$17.8M | 0.54% | 32 |
|
2016
Q4 | $483M | Buy |
2,703,412
+97,945
| +4% | +$17.5M | 0.53% | 30 |
|
2016
Q3 | $459M | Buy |
2,605,467
+125,826
| +5% | +$22.2M | 0.54% | 32 |
|
2016
Q2 | $434M | Buy |
2,479,641
+99,789
| +4% | +$17.5M | 0.54% | 32 |
|
2016
Q1 | $397M | Buy |
2,379,852
+164,406
| +7% | +$27.4M | 0.52% | 37 |
|
2015
Q4 | $334M | Buy |
2,215,446
+127,309
| +6% | +$19.2M | 0.45% | 38 |
|
2015
Q3 | $297M | Sell |
2,088,137
-5,027
| -0.2% | -$714K | 0.44% | 39 |
|
2015
Q2 | $323M | Sell |
2,093,164
-37,697
| -2% | -$5.82M | 0.45% | 38 |
|
2015
Q1 | $351M | Buy |
2,130,861
+104,521
| +5% | +$17.2M | 0.49% | 33 |
|
2014
Q4 | $333M | Buy |
2,026,340
+50,812
| +3% | +$8.35M | 0.5% | 32 |
|
2014
Q3 | $280M | Buy |
1,975,528
+164,350
| +9% | +$23.3M | 0.46% | 36 |
|
2014
Q2 | $259M | Buy |
1,811,178
+49,128
| +3% | +$7.04M | 0.44% | 41 |
|
2014
Q1 | $239M | Sell |
1,762,050
-44,694
| -2% | -$6.06M | 0.43% | 41 |
|
2013
Q4 | $253M | Sell |
1,806,744
-15,687
| -0.9% | -$2.2M | 0.48% | 34 |
|
2013
Q3 | $218M | Buy |
1,822,431
+88,025
| +5% | +$10.5M | 0.44% | 40 |
|
2013
Q2 | $190M | Buy |
+1,734,406
| New | +$190M | 0.42% | 37 |
|