CWM
Concentric Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.54M | Sell |
25,900
-515
| -2% | -$70.4K | 0.86% | 48 |
|
|
2024
Q2 | $2.7M | Buy |
26,415
+54
| +0.2% | +$5.52K | 0.7% | 55 |
|
|
2024
Q1 | $2.8M | Sell |
26,361
-85
| -0.3% | -$9.02K | 0.74% | 54 |
|
|
2023
Q4 | $2.89M | Sell |
26,446
-1,048
| -4% | -$115K | 0.84% | 49 |
|
|
2023
Q3 | $2.57M | Buy |
27,494
+1,314
| +5% | +$123K | 0.85% | 47 |
|
|
2023
Q2 | $2.62M | Buy |
26,180
+1,702
| +7% | +$170K | 0.83% | 49 |
|
|
2023
Q1 | $2.57M | Buy |
24,478
+395
| +2% | +$41.5K | 0.85% | 51 |
|
|
2022
Q4 | $2.89M | Sell |
24,083
-1,001
| -4% | -$120K | 0.99% | 44 |
|
|
2022
Q3 | $2.77M | Buy |
25,084
+480
| +2% | +$53K | 1.02% | 40 |
|
|
2022
Q2 | $3.18M | Buy |
24,604
+625
| +3% | +$80.9K | 1.07% | 36 |
|
|
2022
Q1 | $3.57M | Buy |
23,979
+741
| +3% | +$110K | 1.03% | 41 |
|
|
2021
Q4 | $4.13M | Buy |
23,238
+719
| +3% | +$128K | 1.16% | 33 |
|
|
2021
Q3 | $3.95M | Buy |
22,519
+625
| +3% | +$110K | 1.21% | 34 |
|
|
2021
Q2 | $4.35M | Buy |
21,894
+325
| +2% | +$64.6K | 1.33% | 27 |
|
|
2021
Q1 | $4.16M | Buy |
21,569
+1,111
| +5% | +$214K | 1.37% | 27 |
|
|
2020
Q4 | $3.58M | Buy |
20,458
+655
| +3% | +$114K | 1.32% | 28 |
|
|
2020
Q3 | $3.17M | Buy |
19,803
+238
| +1% | +$38.1K | 1.37% | 25 |
|
|
2020
Q2 | $3.05M | Buy |
19,565
+650
| +3% | +$101K | 1.43% | 26 |
|
|
2020
Q1 | $2.58M | Buy |
18,915
+325
| +2% | +$44.4K | 1.43% | 24 |
|
|
2019
Q4 | $3.28M | Buy |
18,590
+3,590
| +24% | +$633K | 1.41% | 24 |
|
|
2019
Q3 | $2.47M | Buy |
15,000
+45
| +0.3% | +$7.4K | 1.57% | 27 |
|
|
2019
Q2 | $2.59M | Buy |
14,955
+685
| +5% | +$119K | 1.68% | 21 |
|
|
2019
Q1 | $2.97M | Buy |
14,270
+280
| +2% | +$58.2K | 2% | 16 |
|
|
2018
Q4 | $2.67M | Buy |
13,990
+645
| +5% | +$123K | 2.05% | 14 |
|
|
2018
Q3 | $2.81M | Sell |
13,345
-175
| -1% | -$36.9K | 1.97% | 15 |
|
|
2018
Q2 | $2.66M | Buy |
13,520
+430
| +3% | +$84.6K | 1.91% | 16 |
|
|
2018
Q1 | $2.87M | Sell |
13,090
-10
| -0.1% | -$2.2K | 2.13% | 11 |
|
|
2017
Q4 | $3.08M | Sell |
13,100
-819
| -6% | -$193K | 2.23% | 8 |
|
|
2017
Q3 | $2.92M | Buy |
13,919
+20
| +0.1% | +$4.2K | 2.22% | 7 |
|
|
2017
Q2 | $2.89M | Sell |
13,899
-209
| -1% | -$43.5K | 2.3% | 7 |
|
|
2017
Q1 | $2.7M | Sell |
14,108
-296
| -2% | -$56.6K | 2.19% | 7 |
|
|
2016
Q4 | $2.57M | Buy |
+14,404
| New | +$2.57M | 2.16% | 10 |
|