M Holdings Securities’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,887
| Closed | -$499K | – | 224 |
|
|
2024
Q2 | $499K | Buy |
+4,887
| New | +$499K | 0.06% | 161 |
|
|
2023
Q2 | – | Sell |
-5,683
| Closed | -$499K | – | 329 |
|
|
2023
Q1 | $499K | Sell |
5,683
-464
| -8% | -$40.7K | 0.05% | 186 |
|
|
2022
Q4 | $616K | Sell |
6,147
-137
| -2% | -$13.7K | 0.06% | 218 |
|
|
2022
Q3 | $581K | Buy |
6,284
+247
| +4% | +$22.8K | 0.06% | 214 |
|
|
2022
Q2 | $653K | Buy |
6,037
+320
| +6% | +$34.6K | 0.07% | 207 |
|
|
2022
Q1 | $712K | Buy |
+5,717
| New | +$712K | 0.05% | 232 |
|
|
2021
Q2 | – | Sell |
-6,956
| Closed | -$1.12M | – | 380 |
|
|
2021
Q1 | $1.12M | Buy |
+6,956
| New | +$1.12M | 0.1% | 183 |
|
|
2019
Q2 | – | Sell |
-8,060
| Closed | -$1.4M | – | 288 |
|
|
2019
Q1 | $1.4M | Buy |
8,060
+790
| +11% | +$137K | 0.32% | 81 |
|
|
2018
Q4 | $1.16M | Buy |
7,270
+173
| +2% | +$27.6K | 0.36% | 73 |
|
|
2018
Q3 | $1.25M | Buy |
7,097
+226
| +3% | +$39.8K | 0.33% | 79 |
|
|
2018
Q2 | $1.13M | Buy |
6,871
+531
| +8% | +$87.3K | 0.31% | 91 |
|
|
2018
Q1 | $1.16M | Buy |
6,340
+83
| +1% | +$15.2K | 0.36% | 80 |
|
|
2017
Q4 | $1.23M | Sell |
6,257
-32
| -0.5% | -$6.3K | 0.37% | 76 |
|
|
2017
Q3 | $1.1M | Sell |
6,289
-229
| -4% | -$40.2K | 0.35% | 81 |
|
|
2017
Q2 | $1.14M | Buy |
6,518
+1,723
| +36% | +$300K | 0.39% | 73 |
|
|
2017
Q1 | $767K | Sell |
4,795
-678
| -12% | -$108K | 0.3% | 98 |
|
|
2016
Q4 | $817K | Buy |
5,473
+108
| +2% | +$16.1K | 0.28% | 92 |
|
|
2016
Q3 | $791K | Buy |
5,365
+250
| +5% | +$36.9K | 0.36% | 80 |
|
|
2016
Q2 | $749K | Buy |
5,115
+940
| +23% | +$138K | 0.38% | 74 |
|
|
2016
Q1 | $582K | Sell |
4,175
-84
| -2% | -$11.7K | 0.36% | 85 |
|
|
2015
Q4 | $536K | Sell |
4,259
-79
| -2% | -$9.94K | 0.36% | 82 |
|
|
2015
Q3 | $514K | Sell |
4,338
-721
| -14% | -$85.4K | 0.37% | 80 |
|
|
2015
Q2 | $653K | Sell |
5,059
-34
| -0.7% | -$4.39K | 0.44% | 64 |
|
|
2015
Q1 | $705K | Buy |
5,093
+23
| +0.5% | +$3.18K | 0.46% | 59 |
|
|
2014
Q4 | $697K | Buy |
5,070
+2,587
| +104% | +$356K | 0.45% | 64 |
|
|
2014
Q3 | $277K | Buy |
2,483
+23
| +0.9% | +$2.57K | 0.15% | 147 |
|
|
2014
Q2 | $295K | Buy |
+2,460
| New | +$295K | 0.19% | 137 |
|
|
2014
Q1 | – | Sell |
-3,043
| Closed | -$357K | – | 181 |
|
|
2013
Q4 | $357K | Buy |
+3,043
| New | +$357K | 0.25% | 101 |
|