GAM
Gould Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,649
| Closed | -$213K | – | 142 |
|
|
2022
Q2 | $213K | Sell |
1,649
-184
| -10% | -$23.8K | 0.07% | 129 |
|
|
2022
Q1 | $273K | Buy |
+1,833
| New | +$273K | 0.08% | 118 |
|
|
2021
Q3 | – | Sell |
-19,808
| Closed | -$3.93M | – | 150 |
|
|
2021
Q2 | $3.93M | Hold |
19,808
| – | – | 1.12% | 16 |
|
|
2021
Q1 | $3.82M | Sell |
19,808
-1,155
| -6% | -$223K | 1.16% | 15 |
|
|
2020
Q4 | $3.66M | Buy |
20,963
+55
| +0.3% | +$9.61K | 1.12% | 18 |
|
|
2020
Q3 | $3.35M | Hold |
20,908
| – | – | 1.13% | 17 |
|
|
2020
Q2 | $3.26M | Hold |
20,908
| – | – | 1.14% | 14 |
|
|
2020
Q1 | $2.85M | Hold |
20,908
| – | – | 1.09% | 15 |
|
|
2019
Q4 | $3.69M | Sell |
20,908
-95
| -0.5% | -$16.8K | 1.23% | 12 |
|
|
2019
Q3 | $3.45M | Sell |
21,003
-165
| -0.8% | -$27.1K | 1.22% | 13 |
|
|
2019
Q2 | $3.67M | Hold |
21,168
| – | – | 1.32% | 11 |
|
|
2019
Q1 | $4.4M | Hold |
21,168
| – | – | 1.64% | 11 |
|
|
2018
Q4 | $4.03M | Sell |
21,168
-300
| -1% | -$57.2K | 1.68% | 11 |
|
|
2018
Q3 | $4.52M | Buy |
21,468
+95
| +0.4% | +$20K | 1.81% | 8 |
|
|
2018
Q2 | $4.2M | Hold |
21,373
| – | – | 1.82% | 8 |
|
|
2018
Q1 | $4.69M | Buy |
21,373
+764
| +4% | +$168K | 2.06% | 7 |
|
|
2017
Q4 | $4.85M | Sell |
20,609
-509
| -2% | -$120K | 2.1% | 7 |
|
|
2017
Q3 | $4.43M | Sell |
21,118
-20
| -0.1% | -$4.2K | 1.99% | 7 |
|
|
2017
Q2 | $4.4M | Sell |
21,138
-20
| -0.1% | -$4.16K | 2.12% | 7 |
|
|
2017
Q1 | $4.05M | Sell |
21,158
-925
| -4% | -$177K | 2.03% | 7 |
|
|
2016
Q4 | $3.94M | Sell |
22,083
-1,175
| -5% | -$210K | 2.02% | 7 |
|
|
2016
Q3 | $4.1M | Sell |
23,258
-1,000
| -4% | -$176K | 2.21% | 7 |
|
|
2016
Q2 | $4.25M | Sell |
24,258
-775
| -3% | -$136K | 2.28% | 7 |
|
|
2016
Q1 | $4.17M | Sell |
25,033
-20
| -0.1% | -$3.33K | 2.25% | 7 |
|
|
2015
Q4 | $3.77M | Sell |
25,053
-1,110
| -4% | -$167K | 2.02% | 8 |
|
|
2015
Q3 | $3.71M | Sell |
26,163
-145
| -0.6% | -$20.6K | 2.07% | 6 |
|
|
2015
Q2 | $4.06M | Buy |
26,308
+115
| +0.4% | +$17.7K | 2.06% | 6 |
|
|
2015
Q1 | $4.32M | Buy |
26,193
+60
| +0.2% | +$9.9K | 2.12% | 7 |
|
|
2014
Q4 | $4.29M | Buy |
26,133
+140
| +0.5% | +$23K | 2.11% | 6 |
|
|
2014
Q3 | $3.68M | Buy |
25,993
+580
| +2% | +$82.2K | 1.78% | 8 |
|
|
2014
Q2 | $3.64M | Buy |
25,413
+300
| +1% | +$43K | 1.75% | 7 |
|
|
2014
Q1 | $3.41M | Buy |
25,113
+715
| +3% | +$97K | 1.81% | 8 |
|
|
2013
Q4 | $3.42M | Hold |
24,398
| – | – | 1.99% | 6 |
|
|
2013
Q3 | $2.91M | Sell |
24,398
-1,000
| -4% | -$119K | 1.83% | 8 |
|
|
2013
Q2 | $2.78M | Buy |
+25,398
| New | +$2.78M | 1.73% | 10 |
|