J.W. Cole Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
25,805
+2,516
| +11% | +$383K | 0.08% | 238 |
|
|
2025
Q1 | $3.42M | Buy |
23,289
+14,431
| +163% | +$2.12M | 0.11% | 199 |
|
|
2024
Q4 | $1.14M | Sell |
8,858
-94
| -1% | -$12.1K | 0.05% | 378 |
|
|
2024
Q3 | $1.22M | Sell |
8,952
-1,713
| -16% | -$234K | 0.05% | 345 |
|
|
2024
Q2 | $1.09M | Buy |
10,665
+675
| +7% | +$69K | 0.05% | 336 |
|
|
2024
Q1 | $883K | Sell |
9,990
-511
| -5% | -$45.1K | 0.04% | 369 |
|
|
2023
Q4 | $960K | Buy |
10,501
+1,323
| +14% | +$121K | 0.06% | 309 |
|
|
2023
Q3 | $718K | Buy |
9,178
+288
| +3% | +$22.5K | 0.05% | 315 |
|
|
2023
Q2 | $744K | Buy |
8,890
+1,126
| +15% | +$94.2K | 0.05% | 329 |
|
|
2023
Q1 | $682K | Sell |
7,764
-912
| -11% | -$80.2K | 0.05% | 375 |
|
|
2022
Q4 | $870K | Sell |
8,676
-674
| -7% | -$67.6K | 0.07% | 300 |
|
|
2022
Q3 | $864K | Buy |
9,350
+1,074
| +13% | +$99.2K | 0.07% | 279 |
|
|
2022
Q2 | $896K | Sell |
8,276
-1,015
| -11% | -$110K | 0.07% | 281 |
|
|
2022
Q1 | $1.16M | Sell |
9,291
-812
| -8% | -$101K | 0.08% | 267 |
|
|
2021
Q4 | $1.5M | Sell |
10,103
-111
| -1% | -$16.5K | 0.1% | 224 |
|
|
2021
Q3 | $1.5M | Buy |
10,214
+17
| +0.2% | +$2.5K | 0.11% | 129 |
|
|
2021
Q2 | $1.69M | Buy |
10,197
+588
| +6% | +$97.7K | 0.13% | 181 |
|
|
2021
Q1 | $1.55M | Sell |
9,609
-82
| -0.8% | -$13.2K | 0.15% | 171 |
|
|
2020
Q4 | $1.42M | Sell |
9,691
-61,226
| -86% | -$8.95M | 0.15% | 165 |
|
|
2020
Q3 | $9.5M | Buy |
+70,917
| New | +$9.5M | 0.73% | 17 |
|
|
2020
Q1 | – | Sell |
-9,104
| Closed | -$1.34M | – | 353 |
|
|
2019
Q4 | $1.34M | Buy |
+9,104
| New | +$1.34M | 0.17% | 151 |
|