Duality Advisers’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,626
| Closed | -$423K | – | 694 |
|
|
2023
Q4 | $423K | Sell |
4,626
-48,978
| -91% | -$4.48M | 0.04% | 453 |
|
|
2023
Q3 | $4.2M | Buy |
+53,604
| New | +$4.2M | 0.51% | 33 |
|
|
2023
Q2 | – | Sell |
-30,964
| Closed | -$2.72M | – | 660 |
|
|
2023
Q1 | $2.72M | Buy |
30,964
+400
| +1% | +$35.2K | 0.31% | 115 |
|
|
2022
Q4 | $3.06M | Buy |
+30,564
| New | +$3.06M | 0.35% | 84 |
|
|
2022
Q3 | – | Sell |
-43,833
| Closed | -$4.74M | – | 664 |
|
|
2022
Q2 | $4.74M | Buy |
+43,833
| New | +$4.74M | 0.47% | 33 |
|
|
2021
Q1 | – | Sell |
-2,238
| Closed | -$327K | – | 646 |
|
|
2020
Q4 | $327K | Sell |
2,238
-20,773
| -90% | -$3.04M | 0.02% | 490 |
|
|
2020
Q3 | $3.08M | Buy |
+23,011
| New | +$3.08M | 0.2% | 134 |
|
|
2020
Q1 | – | Sell |
-115,244
| Closed | -$17M | – | 205 |
|
|
2019
Q4 | $17M | Buy |
+115,244
| New | +$17M | 1.02% | 9 |
|