HeadInvest LLC’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,425
| Closed | -$209K | – | 218 |
|
|
2025
Q1 | $209K | Sell |
1,425
-3,705
| -72% | -$544K | 0.04% | 229 |
|
|
2024
Q4 | $662K | Sell |
5,130
-160
| -3% | -$20.7K | 0.13% | 126 |
|
|
2024
Q3 | $723K | Sell |
5,290
-1,000
| -16% | -$137K | 0.13% | 117 |
|
|
2024
Q2 | $643K | Sell |
6,290
-1,233
| -16% | -$126K | 0.13% | 119 |
|
|
2024
Q1 | $667K | Sell |
7,523
-2,154
| -22% | -$191K | 0.13% | 117 |
|
|
2023
Q4 | $885K | Sell |
9,677
-191
| -2% | -$17.5K | 0.18% | 94 |
|
|
2023
Q3 | $744K | Sell |
9,868
-436
| -4% | -$32.9K | 0.16% | 99 |
|
|
2023
Q2 | $901K | Sell |
10,304
-4,494
| -30% | -$393K | 0.19% | 89 |
|
|
2023
Q1 | $1.3M | Sell |
14,798
-190
| -1% | -$16.7K | 0.29% | 72 |
|
|
2022
Q4 | $1.5M | Sell |
14,988
-2,323
| -13% | -$233K | 0.34% | 65 |
|
|
2022
Q3 | $1.6M | Sell |
17,311
-15,559
| -47% | -$1.44M | 0.38% | 58 |
|
|
2022
Q2 | $3.56M | Sell |
32,870
-441
| -1% | -$47.7K | 0.79% | 42 |
|
|
2022
Q1 | $4.15M | Sell |
33,311
-1,704
| -5% | -$212K | 0.79% | 40 |
|
|
2021
Q4 | $5.2M | Sell |
35,015
-2,183
| -6% | -$324K | 0.92% | 36 |
|
|
2021
Q3 | $5.46M | Sell |
37,198
-1,463
| -4% | -$215K | 1.03% | 33 |
|
|
2021
Q2 | $6.42M | Sell |
38,661
-777
| -2% | -$129K | 1.22% | 27 |
|
|
2021
Q1 | $6.35M | Sell |
39,438
-4,259
| -10% | -$686K | 1.3% | 23 |
|
|
2020
Q4 | $6.39M | Buy |
43,697
+1,449
| +3% | +$212K | 1.36% | 22 |
|
|
2020
Q3 | $5.66M | Sell |
42,248
-1,229
| -3% | -$165K | 1.64% | 19 |
|
|
2020
Q2 | $5.67M | Sell |
43,477
-19
| -0% | -$2.48K | 1.79% | 14 |
|
|
2020
Q1 | $4.97M | Sell |
43,496
-1,605
| -4% | -$183K | 1.86% | 14 |
|
|
2019
Q4 | $6.65M | Sell |
45,101
-2,112
| -4% | -$312K | 1.91% | 10 |
|
|
2019
Q3 | $6.49M | Sell |
47,213
-2,091
| -4% | -$287K | 1.97% | 11 |
|
|
2019
Q2 | $7.15M | Hold |
49,304
| – | – | 2.02% | 10 |
|
|
2019
Q1 | $8.57M | Sell |
49,304
-49,435
| -50% | -$8.59M | 2.4% | 5 |
|
|
2018
Q4 | $15.7M | Buy |
98,739
+48,759
| +98% | +$7.77M | 2.49% | 6 |
|
|
2018
Q3 | $8.81M | Buy |
49,980
+287
| +0.6% | +$50.6K | 2.53% | 5 |
|
|
2018
Q2 | $8.17M | Sell |
49,693
-478
| -1% | -$78.6K | 2.49% | 6 |
|
|
2018
Q1 | $9.21M | Sell |
50,171
-805
| -2% | -$148K | 2.95% | 5 |
|
|
2017
Q4 | $10M | Sell |
50,976
-792
| -2% | -$156K | 3.09% | 4 |
|
|
2017
Q3 | $9.96M | Sell |
51,768
-77
| -0.1% | -$14.8K | 3.12% | 4 |
|
|
2017
Q2 | $9.03M | Sell |
51,845
-862
| -2% | -$150K | 2.97% | 4 |
|
|
2017
Q1 | $8.43M | Buy |
52,707
+7,509
| +17% | +$1.2M | 2.83% | 5 |
|
|
2016
Q4 | $6.75M | Sell |
45,198
-8,372
| -16% | -$1.25M | 2.51% | 4 |
|
|
2016
Q3 | $7.67M | Buy |
53,570
+3,482
| +7% | +$498K | 2.72% | 4 |
|
|
2016
Q2 | $7.33M | Sell |
50,088
-461
| -0.9% | -$67.5K | 2.78% | 3 |
|
|
2016
Q1 | $7.04M | Sell |
50,549
-502
| -1% | -$69.9K | 2.76% | 4 |
|
|
2015
Q4 | $6.43M | Sell |
51,051
-2,061
| -4% | -$260K | 2.61% | 4 |
|
|
2015
Q3 | $6.3M | Buy |
53,112
+106
| +0.2% | +$12.6K | 2.53% | 6 |
|
|
2015
Q2 | $6.84M | Sell |
53,006
-1,869
| -3% | -$241K | 2.53% | 5 |
|
|
2015
Q1 | $7.57M | Sell |
54,875
-2,693
| -5% | -$371K | 2.72% | 3 |
|
|
2014
Q4 | $7.91M | Sell |
57,568
-1,187
| -2% | -$163K | 3.15% | 2 |
|
|
2014
Q3 | $7.55M | Sell |
58,755
-690
| -1% | -$88.7K | 3.02% | 3 |
|
|
2014
Q2 | $7.12M | Buy |
59,445
+1,562
| +3% | +$187K | 2.88% | 3 |
|
|
2014
Q1 | $6.57M | Sell |
57,883
-2,511
| -4% | -$285K | 2.83% | 4 |
|
|
2013
Q4 | $7.08M | Sell |
60,394
-3,941
| -6% | -$462K | 2.98% | 4 |
|
|
2013
Q3 | $6.42M | Sell |
64,335
-3,099
| -5% | -$309K | 2.8% | 5 |
|
|
2013
Q2 | $6.17M | Buy |
+67,434
| New | +$6.17M | 2.71% | 6 |
|