HSA
HBK Sorce Advisory’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
6,723
+97
| +1% | +$14.8K | 0.03% | 218 |
|
|
2025
Q1 | $973K | Sell |
6,626
-494
| -7% | -$72.5K | 0.03% | 217 |
|
|
2024
Q4 | $919K | Sell |
7,120
-23
| -0.3% | -$2.97K | 0.03% | 224 |
|
|
2024
Q3 | $976K | Sell |
7,143
-152
| -2% | -$20.8K | 0.03% | 220 |
|
|
2024
Q2 | $746K | Buy |
7,295
+846
| +13% | +$86.5K | 0.03% | 253 |
|
|
2024
Q1 | $684K | Sell |
6,449
-207
| -3% | -$22K | 0.02% | 274 |
|
|
2023
Q4 | $728K | Sell |
6,656
-581
| -8% | -$63.5K | 0.03% | 252 |
|
|
2023
Q3 | $678K | Sell |
7,237
-1,451
| -17% | -$136K | 0.03% | 253 |
|
|
2023
Q2 | $870K | Sell |
8,688
-875
| -9% | -$87.6K | 0.04% | 223 |
|
|
2023
Q1 | $1.01M | Sell |
9,563
-11,503
| -55% | -$1.21M | 0.05% | 198 |
|
|
2022
Q4 | $2.53M | Buy |
21,066
+11,477
| +120% | +$1.38M | 0.07% | 164 |
|
|
2022
Q3 | $1.06M | Buy |
9,589
+2,633
| +38% | +$291K | 0.07% | 168 |
|
|
2022
Q2 | $900K | Sell |
6,956
-4,939
| -42% | -$639K | 0.07% | 170 |
|
|
2022
Q1 | $1.77M | Sell |
11,895
-1,177
| -9% | -$175K | 0.1% | 139 |
|
|
2021
Q4 | $2.32M | Sell |
13,072
-114
| -0.9% | -$20.3K | 0.12% | 124 |
|
|
2021
Q3 | $2.31M | Buy |
13,186
+1,418
| +12% | +$249K | 0.13% | 119 |
|
|
2021
Q2 | $2.34M | Buy |
11,768
+756
| +7% | +$150K | 0.13% | 120 |
|
|
2021
Q1 | $2.12M | Buy |
11,012
+579
| +6% | +$112K | 0.13% | 120 |
|
|
2020
Q4 | $1.82M | Sell |
10,433
-2,954
| -22% | -$516K | 0.11% | 124 |
|
|
2020
Q3 | $2.14M | Buy |
13,387
+259
| +2% | +$41.5K | 0.15% | 96 |
|
|
2020
Q2 | $2.05M | Sell |
13,128
-89
| -0.7% | -$13.9K | 0.15% | 99 |
|
|
2020
Q1 | $1.8M | Buy |
13,217
+973
| +8% | +$133K | 0.18% | 92 |
|
|
2019
Q4 | $2.16M | Buy |
12,244
+1,990
| +19% | +$351K | 0.19% | 94 |
|
|
2019
Q3 | $1.69M | Sell |
10,254
-50
| -0.5% | -$8.22K | 0.16% | 105 |
|
|
2019
Q2 | $1.79M | Sell |
10,304
-818
| -7% | -$142K | 0.17% | 105 |
|
|
2019
Q1 | $2.31M | Buy |
11,122
+1,113
| +11% | +$231K | 0.23% | 87 |
|
|
2018
Q4 | $1.91M | Sell |
10,009
-632
| -6% | -$120K | 0.22% | 92 |
|
|
2018
Q3 | $2.24M | Sell |
10,641
-72
| -0.7% | -$15.2K | 0.25% | 67 |
|
|
2018
Q2 | $2.11M | Buy |
10,713
+894
| +9% | +$176K | 0.24% | 79 |
|
|
2018
Q1 | $2.16M | Sell |
9,819
-147
| -1% | -$32.3K | 0.27% | 73 |
|
|
2017
Q4 | $2.35M | Buy |
9,966
+1,795
| +22% | +$423K | 0.28% | 67 |
|
|
2017
Q3 | $1.72M | Buy |
8,171
+207
| +3% | +$43.4K | 0.26% | 61 |
|
|
2017
Q2 | $1.66M | Buy |
7,964
+245
| +3% | +$51K | 0.27% | 61 |
|
|
2017
Q1 | $1.48M | Sell |
7,719
-553
| -7% | -$106K | 0.25% | 40 |
|
|
2016
Q4 | $1.48M | Sell |
8,272
-169
| -2% | -$30.2K | 0.27% | 63 |
|
|
2016
Q3 | $1.49M | Buy |
8,441
+929
| +12% | +$164K | 0.3% | 58 |
|
|
2016
Q2 | $1.32M | Sell |
7,512
-194
| -3% | -$34K | 0.28% | 59 |
|
|
2016
Q1 | $1.28M | Buy |
7,706
+970
| +14% | +$162K | 0.3% | 53 |
|
|
2015
Q4 | $1.02M | Buy |
6,736
+395
| +6% | +$59.5K | 0.27% | 59 |
|
|
2015
Q3 | $899K | Buy |
6,341
+575
| +10% | +$81.5K | 0.29% | 48 |
|
|
2015
Q2 | $890K | Sell |
5,766
-708
| -11% | -$109K | 0.3% | 53 |
|
|
2015
Q1 | $1.07M | Sell |
6,474
-523
| -7% | -$86.3K | 0.36% | 39 |
|
|
2014
Q4 | $1.15M | Buy |
6,997
+189
| +3% | +$31.1K | 0.4% | 49 |
|
|
2014
Q3 | $965K | Buy |
6,808
+183
| +3% | +$25.9K | 0.35% | 48 |
|
|
2014
Q2 | $949K | Sell |
6,625
-394
| -6% | -$56.4K | 0.33% | 49 |
|
|
2014
Q1 | $952K | Sell |
7,019
-470
| -6% | -$63.7K | 0.35% | 48 |
|
|
2013
Q4 | $1.05M | Sell |
7,489
-92
| -1% | -$12.9K | 0.38% | 43 |
|
|
2013
Q3 | $905K | Sell |
7,581
-8,589
| -53% | -$1.03M | 0.37% | 40 |
|
|
2013
Q2 | $1.77M | Buy |
+16,170
| New | +$1.77M | 0.38% | 44 |
|