HCR Wealth Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,082
| Closed | -$225K | – | 175 |
|
|
2022
Q2 | $225K | Hold |
2,082
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $259K | Buy |
+2,082
| New | +$259K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-5,309
| Closed | -$783K | – | 250 |
|
|
2019
Q4 | $783K | Buy |
5,309
+352
| +7% | +$51.9K | 0.19% | 82 |
|
|
2019
Q3 | $682K | Sell |
4,957
-2,662
| -35% | -$366K | 0.23% | 78 |
|
|
2019
Q2 | $1.1M | Sell |
7,619
-476
| -6% | -$69K | 0.31% | 61 |
|
|
2019
Q1 | $1.39M | Sell |
8,095
-1,013
| -11% | -$173K | 0.4% | 50 |
|
|
2018
Q4 | $1.45M | Buy |
+9,108
| New | +$1.45M | 0.47% | 46 |
|
|
2018
Q3 | – | Sell |
-9,099
| Closed | -$1.51M | – | 169 |
|
|
2018
Q2 | $1.51M | Buy |
9,099
+775
| +9% | +$128K | 0.49% | 47 |
|
|
2018
Q1 | $1.53M | Buy |
8,324
+1,091
| +15% | +$200K | 0.53% | 44 |
|
|
2017
Q4 | $1.42M | Sell |
7,233
-240
| -3% | -$47.3K | 0.5% | 47 |
|
|
2017
Q3 | $1.31M | Buy |
7,473
+431
| +6% | +$75.6K | 0.55% | 45 |
|
|
2017
Q2 | $1.23M | Buy |
7,042
+452
| +7% | +$78.7K | 0.61% | 39 |
|
|
2017
Q1 | $1.05M | Buy |
6,590
+476
| +8% | +$76.1K | 0.54% | 44 |
|
|
2016
Q4 | $913K | Buy |
+6,114
| New | +$913K | 0.48% | 45 |
|