LSA
L & S Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
44,112
+15,180
| +52% | +$2.31M | 0.66% | 45 |
|
|
2025
Q1 | $4.25M | Sell |
28,932
-31,208
| -52% | -$4.58M | 0.52% | 51 |
|
|
2024
Q4 | $7.76M | Sell |
60,140
-659
| -1% | -$85.1K | 0.85% | 33 |
|
|
2024
Q3 | $8.31M | Buy |
+60,799
| New | +$8.31M | 0.87% | 35 |
|
|
2021
Q3 | – | Sell |
-22,770
| Closed | -$4.52M | – | 365 |
|
|
2021
Q2 | $4.52M | Sell |
22,770
-4,111
| -15% | -$817K | 0.49% | 62 |
|
|
2021
Q1 | $5.18M | Buy |
+26,881
| New | +$5.18M | 0.59% | 47 |
|
|
2020
Q4 | – | Sell |
-16,776
| Closed | -$2.69M | – | 352 |
|
|
2020
Q3 | $2.69M | Buy |
+16,776
| New | +$2.69M | 0.37% | 91 |
|
|
2018
Q4 | – | Sell |
-14,848
| Closed | -$3.13M | – | 321 |
|
|
2018
Q3 | $3.13M | Buy |
+14,848
| New | +$3.13M | 0.41% | 68 |
|
|
2018
Q2 | – | Sell |
-16,253
| Closed | -$3.57M | – | 325 |
|
|
2018
Q1 | $3.57M | Sell |
16,253
-12,317
| -43% | -$2.7M | 0.68% | 41 |
|
|
2017
Q4 | $6.72M | Sell |
28,570
-13,583
| -32% | -$3.2M | 1.03% | 25 |
|
|
2017
Q3 | $8.85M | Buy |
42,153
+10,223
| +32% | +$2.15M | 1.48% | 10 |
|
|
2017
Q2 | $6.65M | Buy |
31,930
+14,026
| +78% | +$2.92M | 1.17% | 20 |
|
|
2017
Q1 | $3.43M | Sell |
17,904
-19,677
| -52% | -$3.77M | 0.65% | 44 |
|
|
2016
Q4 | $6.71M | Sell |
37,581
-1,951
| -5% | -$348K | 1.52% | 19 |
|
|
2016
Q3 | $6.97M | Buy |
39,532
+13,920
| +54% | +$2.45M | 1.93% | 15 |
|
|
2016
Q2 | $4.49M | Sell |
25,612
-43,681
| -63% | -$7.65M | 1.02% | 28 |
|
|
2016
Q1 | $11.5M | Buy |
69,293
+67,168
| +3,161% | +$11.2M | 2.86% | 4 |
|
|
2015
Q4 | $320K | Hold |
2,125
| – | – | 0.08% | 73 |
|
|
2015
Q3 | $301K | Sell |
2,125
-25,374
| -92% | -$3.59M | 0.09% | 76 |
|
|
2015
Q2 | $4.24M | Buy |
27,499
+2,105
| +8% | +$325K | 1.08% | 39 |
|
|
2015
Q1 | $4.19M | Buy |
25,394
+368
| +1% | +$60.7K | 1.1% | 37 |
|
|
2014
Q4 | $4.11M | Buy |
+25,026
| New | +$4.11M | 1.29% | 36 |
|
|
2014
Q3 | – | Sell |
-31,654
| Closed | -$4.53M | – | 69 |
|
|
2014
Q2 | $4.53M | Buy |
+31,654
| New | +$4.53M | 1.81% | 11 |
|
|
2014
Q1 | – | Sell |
-4,384
| Closed | -$615K | – | 100 |
|
|
2013
Q4 | $615K | Sell |
4,384
-1,233
| -22% | -$173K | 0.22% | 57 |
|
|
2013
Q3 | $671K | Buy |
+5,617
| New | +$671K | 0.27% | 45 |
|