LGF
LGT Group Foundation’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,266
| Closed | -$1.12M | – | 295 |
|
2024
Q3 | $1.12M | Sell |
8,266
-762
| -8% | -$103K | 0.02% | 207 |
|
2024
Q2 | $923K | Sell |
9,028
-3,626
| -29% | -$371K | 0.01% | 205 |
|
2024
Q1 | $1.34M | Sell |
12,654
-51,253
| -80% | -$5.44M | 0.03% | 183 |
|
2023
Q4 | $7.01M | Sell |
63,907
-439
| -0.7% | -$48.2K | 0.15% | 117 |
|
2023
Q3 | $5.81M | Sell |
64,346
-840
| -1% | -$75.8K | 0.14% | 125 |
|
2023
Q2 | $6.52M | Buy |
65,186
+4,450
| +7% | +$445K | 0.16% | 124 |
|
2023
Q1 | $6.38M | Sell |
60,736
-15,797
| -21% | -$1.66M | 0.18% | 120 |
|
2022
Q4 | $9.18M | Sell |
76,533
-2,855
| -4% | -$342K | 0.29% | 88 |
|
2022
Q3 | $8.77M | Sell |
79,388
-43,606
| -35% | -$4.82M | 0.34% | 71 |
|
2022
Q2 | $15.9M | Sell |
122,994
-81,136
| -40% | -$10.5M | 0.48% | 52 |
|
2022
Q1 | $30.6M | Sell |
204,130
-19,476
| -9% | -$2.92M | 0.71% | 29 |
|
2021
Q4 | $39.7M | Buy |
+223,606
| New | +$39.7M | 1.02% | 21 |
|