Kelleher Financial 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 | $363K | Hold |
2,383
| – | – | 0.13% | 99 |
|
|
2025
Q1 | $350K | Buy |
+2,383
| New | +$350K | 0.14% | 90 |
|
|
2024
Q2 | – | Sell |
-3,094
| Closed | -$274K | – | 123 |
|
|
2024
Q1 | $274K | Buy |
3,094
+1,304
| +73% | +$116K | 0.11% | 102 |
|
|
2023
Q4 | $164K | Hold |
1,790
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $140K | Sell |
1,790
-70
| -4% | -$5.48K | 0.07% | 104 |
|
|
2023
Q2 | $156K | Hold |
1,860
| – | – | 0.09% | 106 |
|
|
2023
Q1 | $163K | Hold |
1,860
| – | – | 0.11% | 99 |
|
|
2022
Q4 | $186K | Buy |
+1,860
| New | +$186K | 0.14% | 89 |
|
|
2022
Q3 | – | Sell |
-5,804
| Closed | -$627K | – | 137 |
|
|
2022
Q2 | $627K | Buy |
5,804
+2,440
| +73% | +$264K | 0.28% | 63 |
|
|
2022
Q1 | $418K | Hold |
3,364
| – | – | 0.23% | 77 |
|
|
2021
Q4 | $497K | Sell |
3,364
-2,746
| -45% | -$406K | 0.26% | 70 |
|
|
2021
Q3 | $896K | Buy |
6,110
+2,697
| +79% | +$396K | 0.4% | 57 |
|
|
2021
Q2 | $566K | Hold |
3,413
| – | – | 0.32% | 64 |
|
|
2021
Q1 | $318K | Hold |
3,413
| – | – | 0.2% | 79 |
|
|
2020
Q4 | $498K | Hold |
3,413
| – | – | 0.37% | 60 |
|
|
2020
Q3 | $456K | Sell |
3,413
-55
| -2% | -$7.35K | 0.38% | 61 |
|
|
2020
Q2 | $452K | Hold |
3,468
| – | – | 0.43% | 54 |
|
|
2020
Q1 | $395K | Hold |
3,468
| – | – | 0.47% | 47 |
|
|
2019
Q4 | $511K | Buy |
3,468
+1,429
| +70% | +$211K | 0.52% | 47 |
|
|
2019
Q3 | $280K | Sell |
2,039
-30
| -1% | -$4.12K | 0.34% | 67 |
|
|
2019
Q2 | $299K | Buy |
+2,069
| New | +$299K | 0.37% | 67 |
|
|
2018
Q4 | $329K | Hold |
2,069
| – | – | 0.53% | 52 |
|
|
2018
Q3 | $364K | Hold |
2,069
| – | – | 0.47% | 54 |
|
|
2018
Q2 | $340K | Sell |
2,069
-61
| -3% | -$10K | 0.49% | 55 |
|
|
2018
Q1 | $390K | Buy |
2,130
+325
| +18% | +$59.5K | 0.53% | 49 |
|
|
2017
Q4 | $355K | Buy |
+1,805
| New | +$355K | 0.56% | 54 |
|
|
2017
Q1 | – | Sell |
-1,495
| Closed | -$223K | – | 114 |
|
|
2016
Q4 | $223K | Hold |
1,495
| – | – | 0.12% | 120 |
|
|
2016
Q3 | $220K | Hold |
1,495
| – | – | 0.12% | 115 |
|
|
2016
Q2 | $218K | Hold |
1,495
| – | – | 0.13% | 119 |
|
|
2016
Q1 | $208K | Buy |
+1,495
| New | +$208K | 0.11% | 142 |
|