Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,200
Closed -$2.98M 126
2025
Q4
$2.98M Sell
4,200
-4,200
-50% -$687K 0.11% 103
2025
Q3
$2M Buy
8,400
+4,200
+100% +$648K 0.12% 113
2025
Q2
$2.34M Hold
4,200
0.18% 99
2025
Q1
$2.34M Hold
4,200
0.13% 117
2024
Q4
$2.47M Hold
4,200
0.14% 101
2024
Q3
$2.53M Hold
4,200
0.19% 77
2024
Q2
$429K Sell
4,200
-5,966
-59% -$582K 0.03% 139
2024
Q1
$754K Hold
10,166
0.05% 139
2023
Q4
$851K Buy
10,166
+4,186
+70% +$336K 0.13% 121
2023
Q3
$468K Sell
5,980
-7,296
-55% -$626K 0.1% 140
2023
Q2
$1.11M Hold
13,276
0.38% 71
2023
Q1
$1.17M Buy
13,276
+7,296
+122% +$688K 0.71% 54
2022
Q4
$600K Buy
+5,980
New +$610K 0.62% 61
2022
Q3
Sell
-42,219
Closed -$4.57M 66
2022
Q2
$4.57M Sell
42,219
-43,773
-51% -$5.29M 2.13% 17
2022
Q1
$10.7M Buy
85,992
+50,112
+140% +$6.66M 0.83% 44
2021
Q4
$5.33M Buy
+35,880
New +$5.35M 0.54% 57

Other funds holding MMM