Galvin Gaustad & Stein’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,997
| Closed | -$204K | – | 188 |
|
|
2024
Q2 | $204K | Sell |
1,997
-4,649
| -70% | -$475K | 0.02% | 180 |
|
|
2024
Q1 | $589K | Sell |
6,646
-114,471
| -95% | -$10.2M | 0.05% | 115 |
|
|
2023
Q4 | $11.1M | Buy |
121,117
+3,658
| +3% | +$334K | 1.04% | 41 |
|
|
2023
Q3 | $9.19M | Buy |
117,459
+3,704
| +3% | +$290K | 0.93% | 45 |
|
|
2023
Q2 | $9.52M | Buy |
113,755
+7,403
| +7% | +$620K | 0.92% | 45 |
|
|
2023
Q1 | $9.35M | Buy |
106,352
+20,919
| +24% | +$1.84M | 0.92% | 45 |
|
|
2022
Q4 | $8.57M | Buy |
85,433
+8,141
| +11% | +$816K | 0.86% | 48 |
|
|
2022
Q3 | $7.14M | Sell |
77,292
-2,085
| -3% | -$193K | 0.76% | 50 |
|
|
2022
Q2 | $8.59M | Sell |
79,377
-1,138
| -1% | -$123K | 0.87% | 48 |
|
|
2022
Q1 | $10M | Buy |
80,515
+6,062
| +8% | +$755K | 0.9% | 45 |
|
|
2021
Q4 | $11.1M | Sell |
74,453
-291
| -0.4% | -$43.2K | 0.95% | 44 |
|
|
2021
Q3 | $11M | Buy |
74,744
+27,209
| +57% | +$3.99M | 1.06% | 39 |
|
|
2021
Q2 | $7.9M | Buy |
47,535
+19,344
| +69% | +$3.21M | 0.75% | 53 |
|
|
2021
Q1 | $4.54M | Buy |
28,191
+5,247
| +23% | +$845K | 0.46% | 67 |
|
|
2020
Q4 | $3.35M | Buy |
+22,944
| New | +$3.35M | 0.35% | 72 |
|