MAA
Matrix Asset Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,005
| Closed | -$209K | – | 71 |
|
|
2019
Q1 | $209K | Buy |
+1,005
| New | +$209K | 0.04% | 64 |
|
|
2018
Q4 | – | Sell |
-1,005
| Closed | -$212K | – | 70 |
|
|
2018
Q3 | $212K | Buy |
+1,005
| New | +$212K | 0.03% | 62 |
|
|
2018
Q2 | – | Sell |
-1,005
| Closed | -$221K | – | 68 |
|
|
2018
Q1 | $221K | Sell |
1,005
-165
| -14% | -$36.3K | 0.04% | 62 |
|
|
2017
Q4 | $275K | Sell |
1,170
-480
| -29% | -$113K | 0.04% | 59 |
|
|
2017
Q3 | $346K | Hold |
1,650
| – | – | 0.06% | 55 |
|
|
2017
Q2 | $344K | Hold |
1,650
| – | – | 0.06% | 53 |
|
|
2017
Q1 | $316K | Hold |
1,650
| – | – | 0.06% | 56 |
|
|
2016
Q4 | $295K | Hold |
1,650
| – | – | 0.05% | 62 |
|
|
2016
Q3 | $291K | Sell |
1,650
-50
| -3% | -$8.82K | 0.05% | 63 |
|
|
2016
Q2 | $298K | Sell |
1,700
-65
| -4% | -$11.4K | 0.06% | 61 |
|
|
2016
Q1 | $294K | Hold |
1,765
| – | – | 0.06% | 62 |
|
|
2015
Q4 | $266K | Buy |
+1,765
| New | +$266K | 0.05% | 64 |
|
|
2015
Q3 | – | Sell |
-1,365
| Closed | -$211K | – | 76 |
|
|
2015
Q2 | $211K | Sell |
1,365
-16,100
| -92% | -$2.49M | 0.03% | 70 |
|
|
2015
Q1 | $2.88M | Sell |
17,465
-100
| -0.6% | -$16.5K | 0.33% | 50 |
|
|
2014
Q4 | $2.89M | Hold |
17,565
| – | – | 0.33% | 51 |
|
|
2014
Q3 | $2.49M | Hold |
17,565
| – | – | 0.29% | 53 |
|
|
2014
Q2 | $2.52M | Sell |
17,565
-25
| -0.1% | -$3.58K | 0.29% | 53 |
|
|
2014
Q1 | $2.39M | Hold |
17,590
| – | – | 0.29% | 52 |
|
|
2013
Q4 | $2.47M | Hold |
17,590
| – | – | 0.3% | 51 |
|
|
2013
Q3 | $2.1M | Hold |
17,590
| – | – | 0.28% | 46 |
|
|
2013
Q2 | $1.92M | Buy |
+17,590
| New | +$1.92M | 0.27% | 49 |
|