Clearstead Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
1,968
+198
| +11% | +$30.1K | 0.06% | 140 |
|
|
2025
Q1 | $260K | Buy |
1,770
+13
| +0.7% | +$1.91K | 0.06% | 132 |
|
|
2024
Q4 | $227K | Buy |
1,757
+3
| +0.2% | +$387 | 0.05% | 143 |
|
|
2024
Q3 | $240K | Buy |
1,754
+2
| +0.1% | +$273 | 0.06% | 126 |
|
|
2024
Q2 | $179K | Sell |
1,752
-685
| -28% | -$70K | 0.04% | 138 |
|
|
2024
Q1 | $216K | Sell |
2,437
-154
| -6% | -$13.7K | 0.06% | 129 |
|
|
2023
Q4 | $237K | Sell |
2,591
-448
| -15% | -$41K | 0.06% | 148 |
|
|
2023
Q3 | $238K | Sell |
3,039
-1,246
| -29% | -$97.5K | 0.08% | 109 |
|
|
2023
Q2 | $359K | Sell |
4,285
-1,102
| -20% | -$92.3K | 0.12% | 89 |
|
|
2023
Q1 | $473K | Sell |
5,387
-1,423
| -21% | -$125K | 0.15% | 82 |
|
|
2022
Q4 | $683K | Buy |
6,810
+2
| +0% | +$201 | 0.23% | 68 |
|
|
2022
Q3 | $629K | Buy |
6,808
+5,492
| +417% | +$507K | 0.22% | 65 |
|
|
2022
Q2 | $143K | Sell |
1,316
-3,348
| -72% | -$364K | 0.11% | 89 |
|
|
2022
Q1 | $859K | Hold |
4,664
| – | – | 0.56% | 36 |
|
|
2021
Q4 | $902K | Buy |
4,664
+3,348
| +254% | +$647K | 0.53% | 43 |
|
|
2021
Q3 | $193K | Hold |
1,316
| – | – | 0.12% | 90 |
|
|
2021
Q2 | $218K | Buy |
+1,316
| New | +$218K | 0.14% | 88 |
|
|
2021
Q1 | – | Sell |
-1,316
| Closed | -$192K | – | 143 |
|
|
2020
Q4 | $192K | Hold |
1,316
| – | – | 0.11% | 99 |
|
|
2020
Q3 | $176K | Hold |
1,316
| – | – | 0.14% | 88 |
|
|
2020
Q2 | $172K | Hold |
1,316
| – | – | 0.14% | 91 |
|
|
2020
Q1 | $150K | Hold |
1,316
| – | – | 0.14% | 93 |
|
|
2019
Q4 | $194K | Hold |
1,316
| – | – | 0.14% | 99 |
|
|
2019
Q3 | $181K | Hold |
1,316
| – | – | 0.14% | 95 |
|
|
2019
Q2 | $191K | Sell |
1,316
-30
| -2% | -$4.35K | 0.15% | 96 |
|
|
2019
Q1 | $234K | Sell |
1,346
-508
| -27% | -$88.3K | 0.2% | 90 |
|
|
2018
Q4 | $295K | Buy |
1,854
+192
| +12% | +$30.6K | 0.27% | 76 |
|
|
2018
Q3 | $293K | Sell |
1,662
-119
| -7% | -$21K | 0.22% | 79 |
|
|
2018
Q2 | $293K | Sell |
1,781
-13,795
| -89% | -$2.27M | 0.26% | 79 |
|
|
2018
Q1 | $2.86M | Buy |
15,576
+1,043
| +7% | +$191K | 2.45% | 12 |
|
|
2017
Q4 | $2.86M | Sell |
14,533
-6,380
| -31% | -$1.26M | 1.95% | 10 |
|
|
2017
Q3 | $3.67M | Buy |
20,913
+3
| +0% | +$526 | 2.73% | 4 |
|
|
2017
Q2 | $3.83M | Buy |
20,910
+6,418
| +44% | +$1.17M | 3.02% | 3 |
|
|
2017
Q1 | $2.32M | Sell |
14,492
-5,011
| -26% | -$802K | 1.92% | 14 |
|
|
2016
Q4 | $2.89M | Buy |
+19,503
| New | +$2.89M | 2.6% | 8 |
|