KFP
Keystone Financial Planning’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,265
| Closed | -$7.35M | – | 52 |
|
|
2024
Q1 | $7.35M | Sell |
69,265
-1,671
| -2% | -$177K | 2.38% | 9 |
|
|
2023
Q4 | $7.75M | Hold |
70,936
| – | – | 2.56% | 6 |
|
|
2023
Q3 | $6.64M | Hold |
70,936
| – | – | 2.32% | 11 |
|
|
2023
Q2 | $7.1M | Buy |
70,936
+202
| +0.3% | +$20.2K | 2.38% | 11 |
|
|
2023
Q1 | $7.43M | Buy |
70,734
+6,574
| +10% | +$691K | 2.53% | 10 |
|
|
2022
Q4 | $7.69M | Buy |
64,160
+408
| +0.6% | +$48.9K | 2.59% | 9 |
|
|
2022
Q3 | $7.05M | Buy |
63,752
+8,381
| +15% | +$926K | 2.71% | 9 |
|
|
2022
Q2 | $7.17M | Buy |
55,371
+7,767
| +16% | +$1.01M | 2.52% | 15 |
|
|
2022
Q1 | $7.09M | Buy |
47,604
+24,874
| +109% | +$3.7M | 2.37% | 16 |
|
|
2021
Q4 | $4.04M | Buy |
22,730
+4,396
| +24% | +$781K | 1.38% | 24 |
|
|
2021
Q3 | $3.22M | Sell |
18,334
-17,715
| -49% | -$3.11M | 1.17% | 26 |
|
|
2021
Q2 | $7.16M | Sell |
36,049
-86
| -0.2% | -$17.1K | 2.59% | 15 |
|
|
2021
Q1 | $6.96M | Sell |
36,135
-1,008
| -3% | -$194K | 2.6% | 17 |
|
|
2020
Q4 | $6.49M | Sell |
37,143
-90
| -0.2% | -$15.7K | 2.69% | 18 |
|
|
2020
Q3 | $5.96M | Sell |
37,233
-121
| -0.3% | -$19.4K | 2.88% | 17 |
|
|
2020
Q2 | $5.83M | Sell |
37,354
-6,494
| -15% | -$1.01M | 2.87% | 19 |
|
|
2020
Q1 | $5.99M | Buy |
43,848
+790
| +2% | +$108K | 3.43% | 13 |
|
|
2019
Q4 | $7.6M | Buy |
43,058
+1,087
| +3% | +$192K | 3.39% | 8 |
|
|
2019
Q3 | $6.9M | Buy |
41,971
+7,746
| +23% | +$1.27M | 3.29% | 11 |
|
|
2019
Q2 | $5.93M | Buy |
34,225
+32,552
| +1,946% | +$5.64M | 2.9% | 15 |
|
|
2019
Q1 | $348K | Hold |
1,673
| – | – | 0.17% | 45 |
|
|
2018
Q4 | $319K | Hold |
1,673
| – | – | 0.18% | 45 |
|
|
2018
Q3 | $353K | Hold |
1,673
| – | – | 0.18% | 43 |
|
|
2018
Q2 | $329K | Hold |
1,673
| – | – | 0.18% | 45 |
|
|
2018
Q1 | $367K | Hold |
1,673
| – | – | 0.2% | 45 |
|
|
2017
Q4 | $394K | Hold |
1,673
| – | – | 0.21% | 43 |
|
|
2017
Q3 | $351K | Hold |
1,673
| – | – | 0.2% | 44 |
|
|
2017
Q2 | $348K | Hold |
1,673
| – | – | 0.21% | 45 |
|
|
2017
Q1 | $320K | Hold |
1,673
| – | – | 0.2% | 45 |
|
|
2016
Q4 | $299K | Hold |
1,673
| – | – | 0.2% | 44 |
|
|
2016
Q3 | $295K | Hold |
1,673
| – | – | 0.19% | 43 |
|
|
2016
Q2 | $293K | Hold |
1,673
| – | – | 0.2% | 42 |
|
|
2016
Q1 | $279K | Hold |
1,673
| – | – | 0.2% | 42 |
|
|
2015
Q4 | $252K | Hold |
1,673
| – | – | 0.19% | 42 |
|
|
2015
Q3 | $237K | Hold |
1,673
| – | – | 0.19% | 42 |
|
|
2015
Q2 | $258K | Hold |
1,673
| – | – | 0.2% | 41 |
|
|
2015
Q1 | $276K | Hold |
1,673
| – | – | 0.21% | 41 |
|
|
2014
Q4 | $275K | Hold |
1,673
| – | – | 0.2% | 43 |
|
|
2014
Q3 | $237K | Hold |
1,673
| – | – | 0.18% | 43 |
|
|
2014
Q2 | $240K | Hold |
1,673
| – | – | 0.18% | 46 |
|
|
2014
Q1 | $227K | Buy |
+1,673
| New | +$227K | 0.18% | 51 |
|