Coldstream Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
9,876
+620
| +7% | +$94.4K | 0.02% | 329 |
|
|
2025
Q1 | $1.36M | Sell |
9,256
-1,686
| -15% | -$248K | 0.03% | 321 |
|
|
2024
Q4 | $1.41M | Sell |
10,942
-200
| -2% | -$25.8K | 0.03% | 311 |
|
|
2024
Q3 | $1.52M | Buy |
11,142
+774
| +7% | +$106K | 0.03% | 285 |
|
|
2024
Q2 | $1.06M | Sell |
10,368
-479
| -4% | -$48.9K | 0.03% | 313 |
|
|
2024
Q1 | $962K | Buy |
10,847
+1,524
| +16% | +$135K | 0.02% | 329 |
|
|
2023
Q4 | $852K | Sell |
9,323
-1,543
| -14% | -$141K | 0.02% | 323 |
|
|
2023
Q3 | $851K | Buy |
10,866
+2,523
| +30% | +$197K | 0.03% | 293 |
|
|
2023
Q2 | $698K | Sell |
8,343
-231
| -3% | -$19.3K | 0.02% | 342 |
|
|
2023
Q1 | $754K | Sell |
8,574
-1,781
| -17% | -$157K | 0.03% | 324 |
|
|
2022
Q4 | $1.04M | Buy |
+10,355
| New | +$1.04M | 0.04% | 257 |
|
|
2022
Q2 | $1.07M | Sell |
9,921
-26,866
| -73% | -$2.91M | 0.04% | 232 |
|
|
2022
Q1 | $4.58M | Buy |
36,787
+3,608
| +11% | +$449K | 0.16% | 92 |
|
|
2021
Q4 | $4.93M | Buy |
33,179
+4,984
| +18% | +$740K | 0.15% | 90 |
|
|
2021
Q3 | $3.78M | Sell |
28,195
-1,483
| -5% | -$199K | 0.18% | 77 |
|
|
2021
Q2 | $4.93M | Sell |
29,678
-270
| -0.9% | -$44.8K | 0.2% | 73 |
|
|
2021
Q1 | $4.83M | Buy |
29,948
+1,475
| +5% | +$238K | 0.28% | 52 |
|
|
2020
Q4 | $4.16M | Buy |
28,473
+2,122
| +8% | +$310K | 0.25% | 59 |
|
|
2020
Q3 | $3.53M | Sell |
26,351
-642
| -2% | -$86K | 0.29% | 54 |
|
|
2020
Q2 | $3.52M | Buy |
26,993
+2,841
| +12% | +$370K | 0.32% | 50 |
|
|
2020
Q1 | $2.76M | Buy |
24,152
+1,591
| +7% | +$182K | 0.3% | 58 |
|
|
2019
Q4 | $3.33M | Buy |
22,561
+1,913
| +9% | +$282K | 0.27% | 67 |
|
|
2019
Q3 | $2.84M | Buy |
20,648
+597
| +3% | +$82.1K | 0.24% | 79 |
|
|
2019
Q2 | $2.91M | Sell |
20,051
-1,173
| -6% | -$170K | 0.24% | 78 |
|
|
2019
Q1 | $3.69M | Buy |
21,224
+438
| +2% | +$76.1K | 0.32% | 59 |
|
|
2018
Q4 | $3.31M | Buy |
20,786
+513
| +3% | +$81.7K | 0.32% | 64 |
|
|
2018
Q3 | $3.57M | Buy |
20,273
+1,674
| +9% | +$295K | 0.32% | 55 |
|
|
2018
Q2 | $3.06M | Buy |
18,599
+1
| +0% | +$164 | 0.31% | 56 |
|
|
2018
Q1 | $3.41M | Sell |
18,598
-744
| -4% | -$137K | 0.37% | 45 |
|
|
2017
Q4 | $3.81M | Buy |
19,342
+487
| +3% | +$95.8K | 0.41% | 43 |
|
|
2017
Q3 | $3.31M | Buy |
18,855
+977
| +5% | +$171K | 0.38% | 50 |
|
|
2017
Q2 | $3.11M | Buy |
17,878
+857
| +5% | +$149K | 0.4% | 47 |
|
|
2017
Q1 | $2.72M | Buy |
17,021
+1,761
| +12% | +$282K | 0.38% | 46 |
|
|
2016
Q4 | $2.28M | Buy |
15,260
+1,853
| +14% | +$277K | 0.37% | 51 |
|
|
2016
Q3 | $1.98M | Sell |
13,407
-367
| -3% | -$54.1K | 0.35% | 51 |
|
|
2016
Q2 | $2.02M | Buy |
13,774
+11,353
| +469% | +$1.66M | 0.36% | 50 |
|
|
2016
Q1 | $337K | Buy |
2,421
+132
| +6% | +$18.4K | 0.06% | 155 |
|
|
2015
Q4 | $288K | Sell |
2,289
-609
| -21% | -$76.6K | 0.06% | 136 |
|
|
2015
Q3 | $344K | Sell |
2,898
-16,033
| -85% | -$1.9M | 0.09% | 110 |
|
|
2015
Q2 | $2.44M | Buy |
18,931
+742
| +4% | +$95.7K | 0.64% | 33 |
|
|
2015
Q1 | $2.51M | Sell |
18,189
-287
| -2% | -$39.6K | 0.69% | 33 |
|
|
2014
Q4 | $2.54M | Sell |
18,476
-177
| -0.9% | -$24.3K | 0.71% | 31 |
|
|
2014
Q3 | $2.21M | Buy |
18,653
+438
| +2% | +$51.9K | 0.63% | 38 |
|
|
2014
Q2 | $2.18M | Sell |
18,215
-5
| -0% | -$599 | 0.64% | 37 |
|
|
2014
Q1 | $2.07M | Buy |
18,220
+19
| +0.1% | +$2.16K | 0.67% | 36 |
|
|
2013
Q4 | $2.13M | Sell |
18,201
-337
| -2% | -$39.5K | 0.69% | 29 |
|
|
2013
Q3 | $1.85M | Buy |
18,538
+75
| +0.4% | +$7.49K | 0.61% | 38 |
|
|
2013
Q2 | $1.69M | Buy |
+18,463
| New | +$1.69M | 0.57% | 43 |
|