HHGA
Halbert Hargrove Global Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$212K | – | 82 |
|
|
2024
Q1 | $212K | Sell |
2,000
-57
| -3% | -$6.05K | 0.01% | 80 |
|
|
2023
Q4 | $225K | Sell |
2,057
-537
| -21% | -$58.7K | 0.02% | 82 |
|
|
2023
Q3 | $243K | Sell |
2,594
-1,853
| -42% | -$173K | 0.02% | 77 |
|
|
2023
Q2 | $445K | Sell |
4,447
-1,577
| -26% | -$158K | 0.03% | 52 |
|
|
2023
Q1 | $633K | Sell |
6,024
-264
| -4% | -$27.7K | 0.04% | 63 |
|
|
2022
Q4 | $754K | Buy |
6,288
+138
| +2% | +$16.6K | 0.05% | 54 |
|
|
2022
Q3 | $680K | Sell |
6,150
-229
| -4% | -$25.3K | 0.05% | 59 |
|
|
2022
Q2 | $825K | Buy |
6,379
+2,615
| +69% | +$338K | 0.06% | 53 |
|
|
2022
Q1 | $560K | Sell |
3,764
-2,713
| -42% | -$404K | 0.04% | 69 |
|
|
2021
Q4 | $1.15M | Buy |
6,477
+2,751
| +74% | +$488K | 0.07% | 46 |
|
|
2021
Q3 | $654K | Buy |
3,726
+6
| +0.2% | +$1.05K | 0.05% | 59 |
|
|
2021
Q2 | $739K | Sell |
3,720
-103
| -3% | -$20.5K | 0.05% | 57 |
|
|
2021
Q1 | $737K | Buy |
3,823
+24
| +0.6% | +$4.63K | 0.05% | 48 |
|
|
2020
Q4 | $664K | Buy |
3,799
+3
| +0.1% | +$524 | 0.05% | 45 |
|
|
2020
Q3 | $608K | Sell |
3,796
-20
| -0.5% | -$3.2K | 0.06% | 39 |
|
|
2020
Q2 | $595K | Sell |
3,816
-121
| -3% | -$18.9K | 0.09% | 31 |
|
|
2020
Q1 | $537K | Sell |
3,937
-225
| -5% | -$30.7K | 0.09% | 32 |
|
|
2019
Q4 | $734K | Sell |
4,162
-30
| -0.7% | -$5.29K | 0.19% | 24 |
|
|
2019
Q3 | $689K | Sell |
4,192
-94
| -2% | -$15.5K | 0.18% | 24 |
|
|
2019
Q2 | $743K | Buy |
4,286
+2,701
| +170% | +$468K | 0.2% | 18 |
|
|
2019
Q1 | $329K | Buy |
1,585
+200
| +14% | +$41.5K | 1.16% | 26 |
|
|
2018
Q4 | $264K | Buy |
1,385
+280
| +25% | +$53.4K | 0.06% | 60 |
|
|
2018
Q3 | $233K | Sell |
1,105
-26
| -2% | -$5.48K | 0.06% | 65 |
|
|
2018
Q2 | $223K | Sell |
1,131
-30
| -3% | -$5.92K | 0.06% | 65 |
|
|
2018
Q1 | $255K | Sell |
1,161
-22
| -2% | -$4.83K | 0.07% | 57 |
|
|
2017
Q4 | $279K | Sell |
1,183
-20
| -2% | -$4.72K | 0.07% | 51 |
|
|
2017
Q3 | $253K | Sell |
1,203
-432
| -26% | -$90.9K | 0.07% | 53 |
|
|
2017
Q2 | $340K | Buy |
1,635
+20
| +1% | +$4.16K | 0.09% | 44 |
|
|
2017
Q1 | $309K | Sell |
1,615
-29
| -2% | -$5.55K | 0.08% | 55 |
|
|
2016
Q4 | $294K | Buy |
1,644
+89
| +6% | +$15.9K | 0.08% | 50 |
|
|
2016
Q3 | $274K | Sell |
1,555
-202
| -11% | -$35.6K | 0.08% | 53 |
|
|
2016
Q2 | $308K | Buy |
1,757
+156
| +10% | +$27.3K | 0.09% | 49 |
|
|
2016
Q1 | $267K | Buy |
1,601
+40
| +3% | +$6.67K | 0.1% | 56 |
|
|
2015
Q4 | $235K | Buy |
1,561
+22
| +1% | +$3.31K | 0.1% | 86 |
|
|
2015
Q3 | $218K | Sell |
1,539
-1,572
| -51% | -$223K | 0.11% | 88 |
|
|
2015
Q2 | $480K | Sell |
3,111
-192
| -6% | -$29.6K | 0.12% | 83 |
|
|
2015
Q1 | $545K | Buy |
3,303
+1,609
| +95% | +$265K | 0.17% | 73 |
|
|
2014
Q4 | $278K | Sell |
1,694
-105
| -6% | -$17.2K | 0.14% | 100 |
|
|
2014
Q3 | $255K | Buy |
+1,799
| New | +$255K | 0.07% | 114 |
|