Matrix Private Capital Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
3,210
| – | – | 0.29% | 52 |
|
|
2025
Q1 | $471K | Hold |
3,210
| – | – | 0.28% | 57 |
|
|
2024
Q4 | $414K | Hold |
3,210
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $439K | Hold |
3,210
| – | – | 0.25% | 64 |
|
|
2024
Q2 | $328K | Sell |
3,210
-629
| -16% | -$64.3K | 0.21% | 73 |
|
|
2024
Q1 | $340K | Hold |
3,839
| – | – | 0.23% | 69 |
|
|
2023
Q4 | $351K | Hold |
3,839
| – | – | 0.26% | 67 |
|
|
2023
Q3 | $301K | Hold |
3,839
| – | – | 0.22% | 71 |
|
|
2023
Q2 | $321K | Hold |
3,839
| – | – | 0.24% | 71 |
|
|
2023
Q1 | $337K | Sell |
3,839
-46
| -1% | -$4.04K | 0.23% | 77 |
|
|
2022
Q4 | $390K | Sell |
3,885
-3
| -0.1% | -$301 | 0.25% | 81 |
|
|
2022
Q3 | $359K | Sell |
3,888
-1
| -0% | -$92 | 0.24% | 82 |
|
|
2022
Q2 | $421K | Sell |
3,889
-26
| -0.7% | -$2.82K | 0.24% | 85 |
|
|
2022
Q1 | $487K | Sell |
3,915
-20
| -0.5% | -$2.49K | 0.24% | 82 |
|
|
2021
Q4 | $584K | Buy |
3,935
+40
| +1% | +$5.94K | 0.28% | 81 |
|
|
2021
Q3 | $571K | Buy |
3,895
+2
| +0.1% | +$293 | 0.3% | 78 |
|
|
2021
Q2 | $647K | Sell |
3,893
-191
| -5% | -$31.7K | 0.35% | 67 |
|
|
2021
Q1 | $658K | Hold |
4,084
| – | – | 0.4% | 65 |
|
|
2020
Q4 | $597K | Buy |
4,084
+191
| +5% | +$27.9K | 0.43% | 64 |
|
|
2020
Q3 | $521K | Buy |
3,893
+19
| +0.5% | +$2.54K | 0.53% | 58 |
|
|
2020
Q2 | $505K | Sell |
3,874
-6
| -0.2% | -$782 | 0.56% | 50 |
|
|
2020
Q1 | $443K | Sell |
3,880
-13
| -0.3% | -$1.48K | 0.63% | 47 |
|
|
2019
Q4 | $574K | Buy |
+3,893
| New | +$574K | 0.6% | 51 |
|