GAM
Griffin Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
43,381
+9,301
| +27% | +$1.42M | 0.78% | 40 |
|
|
2025
Q1 | $5M | Buy |
34,080
+25,120
| +280% | +$3.69M | 0.61% | 47 |
|
|
2024
Q4 | $1.16M | Buy |
8,960
+400
| +5% | +$51.6K | 0.14% | 125 |
|
|
2024
Q3 | $1.17M | Buy |
8,560
+195
| +2% | +$26.7K | 0.13% | 129 |
|
|
2024
Q2 | $855K | Buy |
+8,365
| New | +$855K | 0.1% | 140 |
|
|
2023
Q2 | – | Sell |
-9,801
| Closed | -$1.03M | – | 211 |
|
|
2023
Q1 | $1.03M | Sell |
9,801
-17,344
| -64% | -$1.82M | 0.14% | 131 |
|
|
2022
Q4 | $3.26M | Sell |
27,145
-891
| -3% | -$107K | 0.49% | 63 |
|
|
2022
Q3 | $3.1M | Sell |
28,036
-10
| -0% | -$1.11K | 0.51% | 60 |
|
|
2022
Q2 | $3.63M | Sell |
28,046
-10
| -0% | -$1.29K | 0.58% | 50 |
|
|
2022
Q1 | $4.18M | Sell |
28,056
-1,317
| -4% | -$196K | 0.54% | 55 |
|
|
2021
Q4 | $5.22M | Sell |
29,373
-11,493
| -28% | -$2.04M | 0.65% | 44 |
|
|
2021
Q3 | $7.17M | Sell |
40,866
-15
| -0% | -$2.63K | 0.92% | 33 |
|
|
2021
Q2 | $8.12M | Buy |
40,881
+3
| +0% | +$596 | 0.98% | 27 |
|
|
2021
Q1 | $7.88M | Sell |
40,878
-365
| -0.9% | -$70.3K | 1.01% | 26 |
|
|
2020
Q4 | $7.21M | Sell |
41,243
-172
| -0.4% | -$30.1K | 0.96% | 29 |
|
|
2020
Q3 | $6.63M | Buy |
41,415
+322
| +0.8% | +$51.6K | 1.02% | 27 |
|
|
2020
Q2 | $6.41M | Buy |
41,093
+94
| +0.2% | +$14.7K | 1.03% | 22 |
|
|
2020
Q1 | $5.6M | Buy |
40,999
+895
| +2% | +$122K | 1.06% | 27 |
|
|
2019
Q4 | $7.08M | Buy |
40,104
+14,979
| +60% | +$2.64M | 0.99% | 26 |
|
|
2019
Q3 | $4.13M | Buy |
25,125
+4,540
| +22% | +$746K | 0.64% | 47 |
|
|
2019
Q2 | $3.57M | Sell |
20,585
-7,142
| -26% | -$1.24M | 0.45% | 64 |
|
|
2019
Q1 | $5.76M | Buy |
27,727
+110
| +0.4% | +$22.9K | 0.81% | 38 |
|
|
2018
Q4 | $5.26M | Sell |
27,617
-1,242
| -4% | -$237K | 0.89% | 36 |
|
|
2018
Q3 | $6.08M | Buy |
28,859
+512
| +2% | +$108K | 0.9% | 33 |
|
|
2018
Q2 | $5.58M | Buy |
28,347
+2,050
| +8% | +$403K | 1.01% | 32 |
|
|
2018
Q1 | $5.77M | Buy |
26,297
+293
| +1% | +$64.3K | 1.05% | 30 |
|
|
2017
Q4 | $6.12M | Sell |
26,004
-1,572
| -6% | -$370K | 1.09% | 29 |
|
|
2017
Q3 | $5.79M | Buy |
27,576
+9,394
| +52% | +$1.97M | 1.05% | 32 |
|
|
2017
Q2 | $3.79M | Buy |
+18,182
| New | +$3.79M | 1.01% | 43 |
|
|
2015
Q4 | $3.6M | Sell |
23,898
-499
| -2% | -$75.2K | 1.51% | 33 |
|
|
2015
Q3 | $3.46M | Sell |
24,397
-350
| -1% | -$49.6K | 1.44% | 31 |
|
|
2015
Q2 | $3.82M | Sell |
24,747
-950
| -4% | -$147K | 1.47% | 33 |
|
|
2015
Q1 | $4.24M | Sell |
25,697
-2,861
| -10% | -$472K | 1.23% | 34 |
|
|
2014
Q4 | $4.69M | Sell |
28,558
-1,500
| -5% | -$246K | 1.25% | 32 |
|
|
2014
Q3 | $4.26M | Sell |
30,058
-3,382
| -10% | -$479K | 1.27% | 33 |
|
|
2014
Q2 | $4.79M | Sell |
33,440
-1,530
| -4% | -$219K | 1.5% | 28 |
|
|
2014
Q1 | $4.74M | Sell |
34,970
-176
| -0.5% | -$23.9K | 1.54% | 27 |
|
|
2013
Q4 | $4.93M | Sell |
35,146
-190
| -0.5% | -$26.6K | 1.59% | 27 |
|
|
2013
Q3 | $4.22M | Sell |
35,336
-3,200
| -8% | -$382K | 1.38% | 28 |
|
|
2013
Q2 | $4.21M | Buy |
+38,536
| New | +$4.21M | 1.52% | 24 |
|