Intellectus Partners’s 3M MMM Stock Holding History

Intellectus Partners’s Portfolio MMM Stock Details MMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	9,039 -193	-2%	-$29.4K	0.3%	95
2025 Q1	$1.36M	Sell	9,232 -1,769	-16%	-$260K	0.33%	86
2024 Q4	$1.42M	Sell	11,001 -46	-0.4%	-$5.94K	0.31%	87
2024 Q3	$1.51M	Sell	11,047 -205	-2%	-$28K	0.39%	76
2024 Q2	$1.15M	Sell	11,252 -153	-1%	-$15.6K	0.31%	87
2024 Q1	$1.21M	Buy	11,405 +730	+7%	+$77.4K	0.32%	90
2023 Q4	$1.17M	Sell	10,675 -259	-2%	-$28.3K	0.34%	83
2023 Q3	$1.02M	Buy	10,934 +750	+7%	+$70.2K	0.32%	91
2023 Q2	$1.02M	Buy	10,184 +919	+10%	+$92K	0.31%	90
2023 Q1	$974K	Buy	9,265 +2,274	+33%	+$239K	0.31%	96
2022 Q4	$838K	Buy	6,991 +990	+16%	+$119K	0.29%	106
2022 Q3	$663K	Buy	6,001 +76	+1%	+$8.4K	0.24%	120
2022 Q2	$767K	Buy	5,925 +311	+6%	+$40.3K	0.26%	104
2022 Q1	$836K	Buy	5,614 +420	+8%	+$62.5K	0.25%	105
2021 Q4	$923K	Buy	5,194 +67	+1%	+$11.9K	0.24%	110
2021 Q3	$899K	Sell	5,127 -240	-4%	-$42.1K	0.22%	127
2021 Q2	$1.07M	Sell	5,367 -356	-6%	-$70.7K	0.24%	113
2021 Q1	$1.1M	Sell	5,723 -48	-0.8%	-$9.25K	0.3%	97
2020 Q4	$1.01M	Buy	5,771 +608	+12%	+$106K	0.3%	101
2020 Q3	$827K	Sell	5,163 -1,093	-17%	-$175K	0.31%	100
2020 Q2	$976K	Sell	6,256 -136	-2%	-$21.2K	0.38%	77
2020 Q1	$873K	Sell	6,392 -1,112	-15%	-$152K	0.42%	69
2019 Q4	$1.32M	Sell	7,504 -33	-0.4%	-$5.82K	0.54%	49
2019 Q3	$1.24M	Sell	7,537 -2,748	-27%	-$452K	0.54%	45
2019 Q2	$1.78M	Buy	10,285 +9,835	+2,186%	+$1.7M	0.77%	32
2019 Q1	$94K	Sell	450 -5	-1%	-$1.04K	0.04%	220
2018 Q4	$87K	Sell	455 -2,296	-83%	-$439K	0.06%	133
2018 Q3	$580K	Buy	2,751 +1,432	+109%	+$302K	0.2%	125
2018 Q2	$259K	Sell	1,319 -34	-3%	-$6.68K	0.09%	201
2018 Q1	$297K	Sell	1,353 -28	-2%	-$6.15K	0.1%	197
2017 Q4	$325K	Hold	1,381	–	–	0.12%	174
2017 Q3	$290K	Hold	1,381	–	–	0.12%	180
2017 Q2	$288K	Buy	1,381 +239	+21%	+$49.8K	0.13%	163
2017 Q1	$218K	Hold	1,142	–	–	0.11%	172
2016 Q4	$204K	Buy	+1,142	New	+$204K	0.11%	177