Inlet Private Wealth’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,074
| Closed | -$341K | – | 128 |
|
|
2023
Q2 | $341K | Buy |
4,074
+406
| +11% | +$34K | 0.09% | 108 |
|
|
2023
Q1 | $322K | Buy |
3,668
+399
| +12% | +$35.1K | 0.08% | 110 |
|
|
2022
Q4 | $328K | Sell |
3,269
-1,508
| -32% | -$151K | 0.08% | 107 |
|
|
2022
Q3 | $441K | Hold |
4,777
| – | – | 0.13% | 96 |
|
|
2022
Q2 | $517K | Buy |
4,777
+16
| +0.3% | +$1.73K | 0.15% | 96 |
|
|
2022
Q1 | $593K | Buy |
4,761
+45
| +1% | +$5.61K | 0.15% | 98 |
|
|
2021
Q4 | $700K | Buy |
4,716
+12
| +0.3% | +$1.78K | 0.17% | 98 |
|
|
2021
Q3 | $690K | Hold |
4,704
| – | – | 0.19% | 92 |
|
|
2021
Q2 | $781K | Buy |
4,704
+724
| +18% | +$120K | 0.2% | 88 |
|
|
2021
Q1 | $641K | Buy |
3,980
+55
| +1% | +$8.86K | 0.18% | 90 |
|
|
2020
Q4 | $574K | Buy |
3,925
+179
| +5% | +$26.2K | 0.19% | 92 |
|
|
2020
Q3 | $502K | Buy |
3,746
+598
| +19% | +$80.1K | 0.2% | 90 |
|
|
2020
Q2 | $411K | Hold |
3,148
| – | – | 0.16% | 93 |
|
|
2020
Q1 | $359K | Buy |
3,148
+299
| +10% | +$34.1K | 0.17% | 95 |
|
|
2019
Q4 | $420K | Buy |
+2,849
| New | +$420K | 0.14% | 107 |
|