Highland Private Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,250
| Closed | -$300K | – | 98 |
|
|
2022
Q3 | $300K | Buy |
3,250
+492
| +18% | +$45.4K | 0.05% | 129 |
|
|
2022
Q2 | $298K | Sell |
2,758
-99
| -3% | -$10.7K | 0.05% | 129 |
|
|
2022
Q1 | $355K | Sell |
2,857
-305
| -10% | -$37.9K | 0.05% | 119 |
|
|
2021
Q4 | $469K | Buy |
3,162
+148
| +5% | +$22K | 0.06% | 101 |
|
|
2021
Q3 | $442K | Sell |
3,014
-24
| -0.8% | -$3.52K | 0.06% | 100 |
|
|
2021
Q2 | $505K | Buy |
3,038
+9
| +0.3% | +$1.5K | 0.07% | 90 |
|
|
2021
Q1 | $489K | Buy |
3,029
+76
| +3% | +$12.3K | 0.08% | 86 |
|
|
2020
Q4 | $432K | Buy |
2,953
+19
| +0.6% | +$2.78K | 0.07% | 87 |
|
|
2020
Q3 | $393K | Buy |
2,934
+17
| +0.6% | +$2.28K | 0.08% | 85 |
|
|
2020
Q2 | $380K | Sell |
2,917
-83
| -3% | -$10.8K | 0.08% | 81 |
|
|
2020
Q1 | $343K | Sell |
3,000
-307
| -9% | -$35.1K | 0.09% | 77 |
|
|
2019
Q4 | $487K | Sell |
3,307
-39
| -1% | -$5.74K | 0.12% | 65 |
|
|
2019
Q3 | $460K | Buy |
3,346
+581
| +21% | +$79.9K | 0.13% | 63 |
|
|
2019
Q2 | $400K | Buy |
2,765
+537
| +24% | +$77.7K | 0.11% | 71 |
|
|
2019
Q1 | $387K | Buy |
2,228
+29
| +1% | +$5.04K | 0.12% | 68 |
|
|
2018
Q4 | $351K | Buy |
2,199
+57
| +3% | +$9.1K | 0.13% | 65 |
|
|
2018
Q3 | $377K | Buy |
2,142
+14
| +0.7% | +$2.46K | 0.13% | 67 |
|
|
2018
Q2 | $350K | Buy |
+2,128
| New | +$350K | 0.12% | 68 |
|
|
2018
Q1 | – | Sell |
-2,042
| Closed | -$402K | – | 136 |
|
|
2017
Q4 | $402K | Buy |
2,042
+8
| +0.4% | +$1.58K | 0.16% | 54 |
|
|
2017
Q3 | $357K | Buy |
2,034
+12
| +0.6% | +$2.11K | 0.15% | 57 |
|
|
2017
Q2 | $352K | Hold |
2,022
| – | – | 0.17% | 53 |
|
|
2017
Q1 | $323K | Sell |
2,022
-26
| -1% | -$4.15K | 0.17% | 51 |
|
|
2016
Q4 | $306K | Buy |
2,048
+42
| +2% | +$6.28K | 0.16% | 52 |
|
|
2016
Q3 | $296K | Sell |
2,006
-14
| -0.7% | -$2.07K | 0.15% | 51 |
|
|
2016
Q2 | $295K | Sell |
2,020
-20
| -1% | -$2.92K | 0.17% | 53 |
|
|
2016
Q1 | $283K | Buy |
+2,040
| New | +$283K | 0.17% | 47 |
|