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Matisse Capital’s 3M MMM Stock Holding History

Matisse Capital’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,995
Closed -$200K – 182
2022
Q4 		$200K Buy
+1,995
New +$200K 0.18% 116
2022
Q3 		– Sell
-2,177
Closed -$236K – 114
2022
Q2 		$236K Buy
2,177
+180
+9% +$19.5K 0.22% 106
2022
Q1 		$249K Buy
1,997
+119
+6% +$14.8K 0.23% 102
2021
Q4 		$279K Buy
1,878
+168
+10% +$25K 0.19% 113
2021
Q3 		$251K Hold
1,710
– – 0.09% 130
2021
Q2 		$284K Hold
1,710
– – 0.09% 124
2021
Q1 		$275K Sell
1,710
-60
-3% -$9.65K 0.08% 139
2020
Q4 		$258K Hold
1,770
– – 0.08% 131
2020
Q3 		$237K Hold
1,770
– – 0.09% 117
2020
Q2 		$231K Hold
1,770
– – 0.08% 129
2020
Q1 		$202K Buy
1,770
+143
+9% +$16.3K 0.08% 156
2019
Q4 		$240K Sell
1,627
-580
-26% -$85.6K 0.17% 90
2019
Q3 		$303K Sell
2,207
-460
-17% -$63.2K 0.37% 65
2019
Q2 		$387K Buy
2,667
+179
+7% +$26K 0.49% 49
2019
Q1 		$432K Hold
2,488
– – 0.52% 48
2018
Q4 		$396K Hold
2,488
– – 0.5% 51
2018
Q3 		$438K Hold
2,488
– – 0.39% 64
2018
Q2 		$409K Hold
2,488
– – 0.32% 72
2018
Q1 		$457K Hold
2,488
– – 0.28% 77
2017
Q4 		$490K Hold
2,488
– – 0.22% 79
2017
Q3 		$437K Hold
2,488
– – 0.21% 78
2017
Q2 		$433K Hold
2,488
– – 0.22% 77
2017
Q1 		$398K Hold
2,488
– – 0.21% 71
2016
Q4 		$371K Hold
2,488
– – 0.2% 70
2016
Q3 		$367K Hold
2,488
– – 0.2% 68
2016
Q2 		$364K Hold
2,488
– – 0.2% 68
2016
Q1 		$347K Hold
2,488
– – 0.18% 70
2015
Q4 		$313K Buy
+2,488
New +$313K 0.16% 80