Fairhaven Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,128
| Closed | -$230K | – | 118 |
|
|
2022
Q2 | $230K | Sell |
2,128
-430
| -17% | -$46.5K | 0.11% | 91 |
|
|
2022
Q1 | $318K | Sell |
2,558
-2,688
| -51% | -$334K | 0.13% | 73 |
|
|
2021
Q4 | $779K | Sell |
5,246
-36
| -0.7% | -$5.35K | 0.3% | 46 |
|
|
2021
Q3 | $775K | Sell |
5,282
-111
| -2% | -$16.3K | 0.32% | 45 |
|
|
2021
Q2 | $896K | Sell |
5,393
-329
| -6% | -$54.7K | 0.36% | 43 |
|
|
2021
Q1 | $922K | Sell |
5,722
-4,013
| -41% | -$647K | 0.39% | 41 |
|
|
2020
Q4 | $1.42M | Buy |
9,735
+2,998
| +45% | +$438K | 0.63% | 40 |
|
|
2020
Q3 | $902K | Buy |
+6,737
| New | +$902K | 0.53% | 42 |
|
|
2020
Q1 | – | Sell |
-1,629
| Closed | -$240K | – | 85 |
|
|
2019
Q4 | $240K | Hold |
1,629
| – | – | 0.2% | 64 |
|
|
2019
Q3 | $224K | Sell |
1,629
-71
| -4% | -$9.76K | 0.21% | 65 |
|
|
2019
Q2 | $246K | Buy |
1,700
+50
| +3% | +$7.24K | 0.23% | 62 |
|
|
2019
Q1 | $287K | Hold |
1,650
| – | – | 0.27% | 52 |
|
|
2018
Q4 | $263K | Buy |
+1,650
| New | +$263K | 0.26% | 51 |
|