CWM
Circle Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,530
| Closed | -$854K | – | 200 |
|
|
2023
Q2 | $854K | Hold |
8,530
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $897K | Sell |
8,530
-8
| -0.1% | -$841 | 0.13% | 59 |
|
|
2022
Q4 | $1.02M | Buy |
8,538
+8
| +0.1% | +$959 | 0.16% | 51 |
|
|
2022
Q3 | $943K | Sell |
8,530
-69
| -0.8% | -$7.63K | 0.16% | 53 |
|
|
2022
Q2 | $1.11M | Sell |
8,599
-367
| -4% | -$47.5K | 0.18% | 49 |
|
|
2022
Q1 | $1.34M | Sell |
8,966
-41
| -0.5% | -$6.11K | 0.18% | 53 |
|
|
2021
Q4 | $1.6M | Sell |
9,007
-84
| -0.9% | -$14.9K | 0.21% | 47 |
|
|
2021
Q3 | $1.6M | Buy |
9,091
+1
| +0% | +$175 | 0.23% | 47 |
|
|
2021
Q2 | $1.81M | Buy |
9,090
+4
| +0% | +$795 | 0.26% | 43 |
|
|
2021
Q1 | $1.75M | Sell |
9,086
-12,291
| -57% | -$2.37M | 0.28% | 40 |
|
|
2020
Q4 | $3.74M | Buy |
21,377
+612
| +3% | +$107K | 0.54% | 28 |
|
|
2020
Q3 | $3.33M | Buy |
20,765
+472
| +2% | +$75.6K | 0.55% | 28 |
|
|
2020
Q2 | $3.17M | Buy |
20,293
+512
| +3% | +$79.9K | 0.55% | 26 |
|
|
2020
Q1 | $2.7M | Sell |
19,781
-17,012
| -46% | -$2.32M | 0.53% | 29 |
|
|
2019
Q4 | $6.49M | Buy |
36,793
+18,859
| +105% | +$3.33M | 1.12% | 12 |
|
|
2019
Q3 | $2.95M | Sell |
17,934
-33
| -0.2% | -$5.43K | 0.63% | 20 |
|
|
2019
Q2 | $3.11M | Buy |
+17,967
| New | +$3.11M | 0.67% | 21 |
|