iSAM Funds (UK)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,028
| Closed | -$889K | – | 307 |
|
|
2024
Q1 | $889K | Buy |
10,028
+7,734
| +337% | +$686K | 0.51% | 69 |
|
|
2023
Q4 | $210K | Buy |
+2,294
| New | +$210K | 0.15% | 185 |
|
|
2023
Q3 | – | Sell |
-8,805
| Closed | -$737K | – | 299 |
|
|
2023
Q2 | $737K | Buy |
8,805
+3,995
| +83% | +$334K | 0.66% | 49 |
|
|
2023
Q1 | $423K | Buy |
+4,810
| New | +$423K | 0.54% | 75 |
|