Dorchester Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,918
| Closed | -$244K | – | 159 |
|
|
2023
Q2 | $244K | Sell |
2,918
-562
| -16% | -$47K | 0.05% | 124 |
|
|
2023
Q1 | $306K | Sell |
3,480
-269
| -7% | -$23.6K | 0.06% | 121 |
|
|
2022
Q4 | $376K | Sell |
3,749
-377
| -9% | -$37.8K | 0.09% | 109 |
|
|
2022
Q3 | $381K | Sell |
4,126
-3,504
| -46% | -$324K | 0.08% | 108 |
|
|
2022
Q2 | $826K | Buy |
7,630
+6,039
| +380% | +$654K | 0.16% | 85 |
|
|
2022
Q1 | $247K | Buy |
1,591
+169
| +12% | +$26.2K | 0.04% | 144 |
|
|
2021
Q4 | $211K | Buy |
+1,422
| New | +$211K | 0.04% | 140 |
|
|
2019
Q2 | – | Sell |
-1,714
| Closed | -$298K | – | 135 |
|
|
2019
Q1 | $298K | Buy |
1,714
+146
| +9% | +$25.4K | 0.09% | 103 |
|
|
2018
Q4 | $250K | Hold |
1,568
| – | – | 0.09% | 95 |
|
|
2018
Q3 | $276K | Buy |
1,568
+20
| +1% | +$3.52K | 0.09% | 96 |
|
|
2018
Q2 | $255K | Sell |
1,548
-24
| -2% | -$3.95K | 0.08% | 93 |
|
|
2018
Q1 | $288K | Hold |
1,572
| – | – | 0.1% | 86 |
|
|
2017
Q4 | $309K | Hold |
1,572
| – | – | 0.1% | 85 |
|
|
2017
Q3 | $276K | Hold |
1,572
| – | – | 0.09% | 88 |
|
|
2017
Q2 | $274K | Hold |
1,572
| – | – | 0.09% | 86 |
|
|
2017
Q1 | $251K | Buy |
1,572
+107
| +7% | +$17.1K | 0.09% | 90 |
|
|
2016
Q4 | $219K | Hold |
1,465
| – | – | 0.08% | 93 |
|
|
2016
Q3 | $216K | Hold |
1,465
| – | – | 0.08% | 97 |
|
|
2016
Q2 | $215K | Hold |
1,465
| – | – | 0.08% | 104 |
|
|
2016
Q1 | $204K | Sell |
1,465
-120
| -8% | -$16.7K | 0.08% | 106 |
|
|
2015
Q4 | $200K | Hold |
1,585
| – | – | 0.08% | 105 |
|
|
2015
Q3 | $251K | Hold |
1,585
| – | – | 0.09% | 102 |
|
|
2015
Q2 | $255K | Buy |
+1,585
| New | +$255K | 0.08% | 110 |
|