Marquette Asset 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 | $117K | Hold |
768
| – | – | 0.02% | 58 |
|
2025
Q1 | $113K | Hold |
768
| – | – | 0.02% | 72 |
|
2024
Q4 | $99.1K | Hold |
768
| – | – | 0.02% | 124 |
|
2024
Q3 | $105K | Hold |
768
| – | – | 0.02% | 133 |
|
2024
Q2 | $78.5K | Sell |
768
-1,137
| -60% | -$116K | 0.01% | 125 |
|
2024
Q1 | $169K | Sell |
1,905
-110
| -5% | -$9.76K | 0.03% | 80 |
|
2023
Q4 | $184K | Hold |
2,015
| – | – | 0.03% | 77 |
|
2023
Q3 | $158K | Sell |
2,015
-4,689
| -70% | -$367K | 0.04% | 80 |
|
2023
Q2 | $561K | Sell |
6,704
-421
| -6% | -$35.2K | 0.14% | 41 |
|
2023
Q1 | $626K | Sell |
7,125
-400
| -5% | -$35.2K | 0.17% | 36 |
|
2022
Q4 | $755K | Buy |
7,525
+4,590
| +156% | +$460K | 0.22% | 33 |
|
2022
Q3 | $271K | Hold |
2,935
| – | – | 0.08% | 53 |
|
2022
Q2 | $318K | Sell |
2,935
-60
| -2% | -$6.5K | 0.09% | 61 |
|
2022
Q1 | $373K | Buy |
2,995
+2,299
| +330% | +$286K | 0.09% | 68 |
|
2021
Q4 | $103K | Sell |
696
-26
| -4% | -$3.85K | 0.02% | 149 |
|
2021
Q3 | $106K | Buy |
722
+26
| +4% | +$3.82K | 0.02% | 137 |
|
2021
Q2 | $116K | Hold |
696
| – | – | 0.03% | 125 |
|
2021
Q1 | $112K | Hold |
696
| – | – | 0.03% | 122 |
|
2020
Q4 | $102K | Hold |
696
| – | – | 0.02% | 126 |
|
2020
Q3 | $93K | Hold |
696
| – | – | 0.03% | 108 |
|
2020
Q2 | $91K | Hold |
696
| – | – | 0.03% | 117 |
|
2020
Q1 | $79K | Buy |
696
+239
| +52% | +$27.1K | 0.03% | 122 |
|
2019
Q4 | $67K | Sell |
457
-30
| -6% | -$4.4K | 0.02% | 125 |
|
2019
Q3 | $67K | Buy |
487
+90
| +23% | +$12.4K | 0.02% | 130 |
|
2019
Q2 | $58K | Hold |
397
| – | – | 0.02% | 140 |
|
2019
Q1 | $69K | Buy |
+397
| New | +$69K | 0.02% | 131 |
|
2016
Q1 | – | Sell |
-2,319
| Closed | -$292K | – | 86 |
|
2015
Q4 | $292K | Hold |
2,319
| – | – | 0.12% | 63 |
|
2015
Q3 | $275K | Hold |
2,319
| – | – | 0.12% | 64 |
|
2015
Q2 | $299K | Buy |
2,319
+836
| +56% | +$108K | 0.12% | 68 |
|
2015
Q1 | $205K | Sell |
1,483
-359
| -19% | -$49.6K | 0.08% | 86 |
|
2014
Q4 | $253K | Hold |
1,842
| – | – | 0.1% | 76 |
|
2014
Q3 | $218K | Buy |
+1,842
| New | +$218K | 0.09% | 80 |
|
2014
Q2 | – | Sell |
-2,858
| Closed | -$324K | – | 90 |
|
2014
Q1 | $324K | Sell |
2,858
-120
| -4% | -$13.6K | 0.14% | 62 |
|
2013
Q4 | $349K | Buy |
2,978
+120
| +4% | +$14.1K | 0.15% | 54 |
|
2013
Q3 | $285K | Sell |
2,858
-1,255
| -31% | -$125K | 0.13% | 58 |
|
2013
Q2 | $376K | Buy |
+4,113
| New | +$376K | 0.18% | 46 |
|