CBA
Coastal Bridge Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
+17,922
| New | +$2.73M | 0.22% | 107 |
|
|
2025
Q1 | – | Sell |
-2,701
| Closed | -$349K | – | 346 |
|
|
2024
Q4 | $349K | Buy |
2,701
+5
| +0.2% | +$646 | 0.09% | 107 |
|
|
2024
Q3 | $369K | Buy |
2,696
+5
| +0.2% | +$684 | 0.09% | 109 |
|
|
2024
Q2 | $275K | Buy |
2,691
+6
| +0.2% | +$613 | 0.07% | 119 |
|
|
2024
Q1 | $285K | Buy |
2,685
+15
| +0.6% | +$1.59K | 0.07% | 125 |
|
|
2023
Q4 | $292K | Buy |
2,670
+13
| +0.5% | +$1.42K | 0.07% | 120 |
|
|
2023
Q3 | $249K | Buy |
2,657
+130
| +5% | +$12.2K | 0.07% | 124 |
|
|
2023
Q2 | $253K | Buy |
2,527
+13
| +0.5% | +$1.3K | 0.06% | 120 |
|
|
2023
Q1 | $264K | Buy |
2,514
+12
| +0.5% | +$1.26K | 0.07% | 121 |
|
|
2022
Q4 | $300K | Buy |
2,502
+142
| +6% | +$17K | 0.09% | 118 |
|
|
2022
Q3 | $261K | Buy |
2,360
+361
| +18% | +$39.9K | 0.07% | 129 |
|
|
2022
Q2 | $259K | Buy |
1,999
+5
| +0.3% | +$648 | 0.08% | 121 |
|
|
2022
Q1 | $297K | Buy |
1,994
+5
| +0.3% | +$745 | 0.07% | 117 |
|
|
2021
Q4 | $353K | Sell |
1,989
-546
| -22% | -$96.9K | 0.07% | 131 |
|
|
2021
Q3 | $445K | Sell |
2,535
-697
| -22% | -$122K | 0.1% | 88 |
|
|
2021
Q2 | $642K | Buy |
3,232
+979
| +43% | +$194K | 0.13% | 73 |
|
|
2021
Q1 | $434K | Buy |
+2,253
| New | +$434K | 0.08% | 85 |
|
|
2019
Q1 | – | Sell |
-1,696
| Closed | -$323K | – | 139 |
|
|
2018
Q4 | $323K | Buy |
1,696
+3
| +0.2% | +$571 | 0.13% | 88 |
|
|
2018
Q3 | $357K | Buy |
1,693
+3
| +0.2% | +$633 | 0.14% | 87 |
|
|
2018
Q2 | $333K | Sell |
1,690
-1,069
| -39% | -$211K | 0.13% | 85 |
|
|
2018
Q1 | $606K | Buy |
2,759
+797
| +41% | +$175K | 0.22% | 58 |
|
|
2017
Q4 | $462K | Sell |
1,962
-318
| -14% | -$74.9K | 0.15% | 73 |
|
|
2017
Q3 | $479K | Buy |
2,280
+158
| +7% | +$33.2K | 0.16% | 65 |
|
|
2017
Q2 | $442K | Buy |
2,122
+79
| +4% | +$16.5K | 0.15% | 67 |
|
|
2017
Q1 | $391K | Buy |
2,043
+2
| +0.1% | +$383 | 0.13% | 63 |
|
|
2016
Q4 | $364K | Buy |
2,041
+3
| +0.1% | +$535 | 0.14% | 59 |
|
|
2016
Q3 | $359K | Buy |
2,038
+3
| +0.1% | +$528 | 0.17% | 45 |
|
|
2016
Q2 | $356K | Buy |
+2,035
| New | +$356K | 0.19% | 46 |
|