MAI Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
54,785
+1,588
| +3% | +$242K | 0.06% | 263 |
|
|
2025
Q1 | $7.81M | Buy |
53,197
+2,561
| +5% | +$376K | 0.06% | 263 |
|
|
2024
Q4 | $6.54M | Buy |
50,636
+27,742
| +121% | +$3.58M | 0.05% | 285 |
|
|
2024
Q3 | $3.13M | Sell |
22,894
-3,096
| -12% | -$423K | 0.03% | 312 |
|
|
2024
Q2 | $2.66M | Sell |
25,990
-5,526
| -18% | -$565K | 0.03% | 349 |
|
|
2024
Q1 | $2.8M | Buy |
31,516
+4,869
| +18% | +$432K | 0.03% | 332 |
|
|
2023
Q4 | $2.44M | Sell |
26,647
-1,965
| -7% | -$180K | 0.03% | 285 |
|
|
2023
Q3 | $2.24M | Sell |
28,612
-672
| -2% | -$52.6K | 0.03% | 283 |
|
|
2023
Q2 | $2.45M | Sell |
29,284
-5,656
| -16% | -$473K | 0.04% | 260 |
|
|
2023
Q1 | $3.07M | Buy |
34,940
+1,415
| +4% | +$124K | 0.05% | 228 |
|
|
2022
Q4 | $3.36M | Buy |
33,525
+2,431
| +8% | +$244K | 0.06% | 210 |
|
|
2022
Q3 | $2.87M | Buy |
31,094
+4,129
| +15% | +$382K | 0.05% | 215 |
|
|
2022
Q2 | $2.92M | Buy |
26,965
+2,861
| +12% | +$310K | 0.06% | 204 |
|
|
2022
Q1 | $3M | Buy |
24,104
+3,706
| +18% | +$461K | 0.05% | 208 |
|
|
2021
Q4 | $3.03M | Sell |
20,398
-619
| -3% | -$91.9K | 0.05% | 213 |
|
|
2021
Q3 | $3.08M | Buy |
21,017
+3
| +0% | +$440 | 0.06% | 179 |
|
|
2021
Q2 | $3.49M | Buy |
21,014
+5,295
| +34% | +$879K | 0.07% | 172 |
|
|
2021
Q1 | $2.53M | Buy |
15,719
+271
| +2% | +$43.7K | 0.06% | 184 |
|
|
2020
Q4 | $2.26M | Buy |
15,448
+707
| +5% | +$103K | 0.06% | 183 |
|
|
2020
Q3 | $1.97M | Buy |
14,741
+1,337
| +10% | +$179K | 0.06% | 175 |
|
|
2020
Q2 | $1.75M | Buy |
13,404
+675
| +5% | +$88K | 0.05% | 179 |
|
|
2020
Q1 | $1.45M | Buy |
12,729
+1,001
| +9% | +$114K | 0.06% | 180 |
|
|
2019
Q4 | $1.73M | Buy |
11,728
+1,306
| +13% | +$193K | 0.06% | 197 |
|
|
2019
Q3 | $1.43M | Sell |
10,422
-1,282
| -11% | -$176K | 0.06% | 193 |
|
|
2019
Q2 | $1.7M | Buy |
11,704
+3,862
| +49% | +$560K | 0.08% | 180 |
|
|
2019
Q1 | $1.36M | Buy |
7,842
+182
| +2% | +$31.6K | 0.07% | 184 |
|
|
2018
Q4 | $1.22M | Sell |
7,660
-279
| -4% | -$44.4K | 0.07% | 188 |
|
|
2018
Q3 | $1.4M | Sell |
7,939
-34
| -0.4% | -$5.99K | 0.07% | 185 |
|
|
2018
Q2 | $1.31M | Buy |
7,973
+204
| +3% | +$33.5K | 0.07% | 187 |
|
|
2018
Q1 | $1.43M | Sell |
7,769
-1,467
| -16% | -$269K | 0.08% | 180 |
|
|
2017
Q4 | $1.82M | Sell |
9,236
-186
| -2% | -$36.6K | 0.1% | 161 |
|
|
2017
Q3 | $1.65M | Hold |
9,422
| – | – | 0.1% | 154 |
|
|
2017
Q2 | $1.64M | Sell |
9,422
-340
| -3% | -$59.2K | 0.11% | 153 |
|
|
2017
Q1 | $1.56M | Sell |
9,762
-1,295
| -12% | -$207K | 0.11% | 155 |
|
|
2016
Q4 | $1.65M | Sell |
11,057
-1,536
| -12% | -$229K | 0.12% | 143 |
|
|
2016
Q3 | $1.86M | Buy |
12,593
+144
| +1% | +$21.2K | 0.14% | 131 |
|
|
2016
Q2 | $1.82M | Sell |
12,449
-1,428
| -10% | -$209K | 0.14% | 136 |
|
|
2016
Q1 | $1.93M | Buy |
13,877
+4,728
| +52% | +$659K | 0.15% | 130 |
|
|
2015
Q4 | $1.15M | Sell |
9,149
-561
| -6% | -$70.6K | 0.09% | 164 |
|
|
2015
Q3 | $1.15M | Buy |
9,710
+770
| +9% | +$91.3K | 0.09% | 179 |
|
|
2015
Q2 | $1.15M | Buy |
8,940
+171
| +2% | +$22.1K | 0.08% | 193 |
|
|
2015
Q1 | $1.21M | Buy |
8,769
+1,017
| +13% | +$140K | 0.08% | 183 |
|
|
2014
Q4 | $1.07M | Buy |
7,752
+209
| +3% | +$28.7K | 0.07% | 183 |
|
|
2014
Q3 | $894K | Hold |
7,543
| – | – | 0.09% | 166 |
|
|
2014
Q2 | $903K | Hold |
7,543
| – | – | 0.09% | 156 |
|
|
2014
Q1 | $856K | Sell |
7,543
-1,133
| -13% | -$129K | 0.09% | 154 |
|
|
2013
Q4 | $1.02M | Sell |
8,676
-168
| -2% | -$19.7K | 0.11% | 145 |
|
|
2013
Q3 | $883K | Sell |
8,844
-16,966
| -66% | -$1.69M | 0.11% | 130 |
|
|
2013
Q2 | $2.36M | Buy |
+25,810
| New | +$2.36M | 0.31% | 73 |
|