Greatmark Investment Partners’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 |
-5,053
| Closed | -$462K | – | 128 |
|
|
2023
Q4 | $462K | Sell |
5,053
-616
| -11% | -$56.3K | 0.07% | 93 |
|
|
2023
Q3 | $444K | Sell |
5,669
-35,539
| -86% | -$2.78M | 0.08% | 92 |
|
|
2023
Q2 | $3.45M | Sell |
41,208
-3,782
| -8% | -$317K | 0.58% | 42 |
|
|
2023
Q1 | $3.95M | Sell |
44,990
-2,185
| -5% | -$192K | 0.7% | 37 |
|
|
2022
Q4 | $4.73M | Sell |
47,175
-1,776
| -4% | -$178K | 0.87% | 34 |
|
|
2022
Q3 | $4.52M | Buy |
48,951
+6,236
| +15% | +$576K | 0.87% | 32 |
|
|
2022
Q2 | $4.62M | Buy |
42,715
+29,925
| +234% | +$3.24M | 0.89% | 33 |
|
|
2022
Q1 | $1.59M | Buy |
12,790
+6,910
| +118% | +$860K | 0.26% | 59 |
|
|
2021
Q4 | $873K | Buy |
5,880
+1,436
| +32% | +$213K | 0.15% | 69 |
|
|
2021
Q3 | $652K | Buy |
4,444
+526
| +13% | +$77.2K | 0.12% | 82 |
|
|
2021
Q2 | $651K | Buy |
3,918
+30
| +0.8% | +$4.99K | 0.12% | 83 |
|
|
2021
Q1 | $626K | Hold |
3,888
| – | – | 0.12% | 84 |
|
|
2020
Q4 | $568K | Buy |
3,888
+969
| +33% | +$142K | 0.12% | 79 |
|
|
2020
Q3 | $391K | Buy |
2,919
+137
| +5% | +$18.4K | 0.1% | 92 |
|
|
2020
Q2 | $363K | Buy |
2,782
+563
| +25% | +$73.5K | 0.1% | 95 |
|
|
2020
Q1 | $253K | Buy |
2,219
+198
| +10% | +$22.6K | 0.08% | 100 |
|
|
2019
Q4 | $298K | Hold |
2,021
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $278K | Buy |
+2,021
| New | +$278K | 0.08% | 106 |
|