CAC
Core Alternative Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
5,635
+244
| +5% | +$37.1K | 0.23% | 67 |
|
|
2025
Q1 | $792K | Sell |
5,391
-21
| -0.4% | -$3.08K | 0.19% | 74 |
|
|
2024
Q4 | $699K | Hold |
5,412
| – | – | 0.15% | 75 |
|
|
2024
Q3 | $740K | Hold |
5,412
| – | – | 0.14% | 75 |
|
|
2024
Q2 | $553K | Hold |
5,412
| – | – | 0.11% | 83 |
|
|
2024
Q1 | $574K | Sell |
5,412
-248
| -4% | -$26.3K | 0.1% | 85 |
|
|
2023
Q4 | $619K | Sell |
5,660
-5,080
| -47% | -$555K | 0.11% | 78 |
|
|
2023
Q3 | $1.01M | Sell |
10,740
-22,495
| -68% | -$2.11M | 0.16% | 71 |
|
|
2023
Q2 | $3.33M | Buy |
33,235
+1,046
| +3% | +$105K | 0.49% | 51 |
|
|
2023
Q1 | $3.38M | Sell |
32,189
-64,240
| -67% | -$6.75M | 0.45% | 46 |
|
|
2022
Q4 | $11.6M | Buy |
96,429
+17,364
| +22% | +$2.08M | 1.47% | 37 |
|
|
2022
Q3 | $8.74M | Buy |
79,065
+33,994
| +75% | +$3.76M | 1.39% | 40 |
|
|
2022
Q2 | $5.83M | Buy |
45,071
+8,114
| +22% | +$1.05M | 1.38% | 40 |
|
|
2022
Q1 | $5.5M | Sell |
36,957
-10,679
| -22% | -$1.59M | 1.47% | 41 |
|
|
2021
Q4 | $8.4M | Buy |
47,636
+2,037
| +4% | +$359K | 1.69% | 33 |
|
|
2021
Q3 | $8M | Buy |
45,599
+5,733
| +14% | +$1.01M | 1.68% | 32 |
|
|
2021
Q2 | $7.92M | Buy |
39,866
+6,365
| +19% | +$1.26M | 1.84% | 23 |
|
|
2021
Q1 | $6.46M | Buy |
33,501
+560
| +2% | +$108K | 1.84% | 23 |
|
|
2020
Q4 | $5.76M | Buy |
32,941
+2,053
| +7% | +$359K | 1.73% | 27 |
|
|
2020
Q3 | $4.95M | Sell |
30,888
-4,155
| -12% | -$666K | 1.68% | 35 |
|
|
2020
Q2 | $5.47M | Buy |
35,043
+567
| +2% | +$88.4K | 1.71% | 35 |
|
|
2020
Q1 | $4.71M | Buy |
34,476
+24,643
| +251% | +$3.36M | 1.65% | 38 |
|
|
2019
Q4 | $1.73M | Buy |
+9,833
| New | +$1.73M | 1.59% | 46 |
|