GWM
GSB Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,129
| Closed | -$434K | – | 224 |
|
|
2023
Q1 | $434K | Sell |
4,129
-1,836
| -31% | -$193K | 0.14% | 148 |
|
|
2022
Q4 | $715K | Sell |
5,965
-193
| -3% | -$23.1K | 0.26% | 117 |
|
|
2022
Q3 | $680K | Sell |
6,158
-444
| -7% | -$49K | 0.25% | 125 |
|
|
2022
Q2 | $854K | Buy |
6,602
+2,438
| +59% | +$315K | 0.29% | 112 |
|
|
2022
Q1 | $620K | Buy |
4,164
+1,678
| +67% | +$250K | 0.18% | 146 |
|
|
2021
Q4 | $442K | Buy |
2,486
+396
| +19% | +$70.4K | 0.13% | 164 |
|
|
2021
Q3 | $367K | Sell |
2,090
-336
| -14% | -$59K | 0.19% | 107 |
|
|
2021
Q2 | $482K | Sell |
2,426
-175
| -7% | -$34.8K | 0.15% | 157 |
|
|
2021
Q1 | $501K | Buy |
2,601
+86
| +3% | +$16.6K | 0.17% | 142 |
|
|
2020
Q4 | $440K | Hold |
2,515
| – | – | 1.97% | 14 |
|
|
2020
Q3 | $403K | Hold |
2,515
| – | – | 1.84% | 13 |
|
|
2020
Q2 | $392K | Hold |
2,515
| – | – | 2.19% | 10 |
|
|
2020
Q1 | $343K | Sell |
2,515
-135
| -5% | -$18.4K | 2.5% | 10 |
|
|
2019
Q4 | $467K | Hold |
2,650
| – | – | 1.92% | 12 |
|
|
2019
Q3 | $436K | Hold |
2,650
| – | – | 2.12% | 14 |
|
|
2019
Q2 | $459K | Sell |
2,650
-600
| -18% | -$104K | 2.4% | 10 |
|
|
2019
Q1 | $675K | Hold |
3,250
| – | – | 2.89% | 8 |
|
|
2018
Q4 | $619K | Hold |
3,250
| – | – | 3.27% | 7 |
|
|
2018
Q3 | $685K | Sell |
3,250
-150
| -4% | -$31.6K | 2.82% | 8 |
|
|
2018
Q2 | $669K | Hold |
3,400
| – | – | 3.17% | 8 |
|
|
2018
Q1 | $746K | Hold |
3,400
| – | – | 3.6% | 8 |
|
|
2017
Q4 | $800K | Hold |
3,400
| – | – | 3.6% | 6 |
|
|
2017
Q3 | $714K | Hold |
3,400
| – | – | 3.38% | 8 |
|
|
2017
Q2 | $708K | Hold |
3,400
| – | – | 3.2% | 8 |
|
|
2017
Q1 | $650K | Hold |
3,400
| – | – | 2.76% | 10 |
|
|
2016
Q4 | $607K | Buy |
+3,400
| New | +$607K | 2.37% | 8 |
|