Meag Munich Ergo’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
2,147
-69,132
| -97% | -$10.5M | 0.01% | 163 |
|
|
2025
Q1 | $10.5M | Buy |
71,279
+69,743
| +4,541% | +$10.2M | 0.31% | 65 |
|
|
2024
Q4 | $198K | Hold |
1,536
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $210K | Buy |
+1,536
| New | +$210K | 0.01% | 165 |
|
|
2024
Q2 | – | Sell |
-1,036
| Closed | -$91.9K | – | 192 |
|
|
2024
Q1 | $91.9K | Sell |
1,036
-37,491
| -97% | -$3.32M | ﹤0.01% | 170 |
|
|
2023
Q4 | $3.52M | Buy |
38,527
+34,333
| +819% | +$3.14M | 0.13% | 96 |
|
|
2023
Q3 | $328K | Buy |
4,194
+1,802
| +75% | +$141K | 0.01% | 136 |
|
|
2023
Q2 | $200K | Hold |
2,392
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $210K | Sell |
2,392
-3,511
| -59% | -$309K | 0.01% | 157 |
|
|
2022
Q4 | $592K | Hold |
5,903
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $545K | Buy |
5,903
+4,152
| +237% | +$383K | 0.03% | 170 |
|
|
2022
Q2 | $189K | Buy |
1,751
+316
| +22% | +$34.1K | 0.01% | 197 |
|
|
2022
Q1 | $181K | Hold |
1,435
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $214K | Hold |
1,435
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $211K | Sell |
1,435
-19,122
| -93% | -$2.81M | 0.04% | 188 |
|
|
2021
Q2 | $3.41M | Sell |
20,557
-6,121
| -23% | -$1.02M | 0.33% | 86 |
|
|
2021
Q1 | $4.3M | Buy |
26,678
+19,765
| +286% | +$3.18M | 0.43% | 59 |
|
|
2020
Q4 | $1.01M | Hold |
6,913
| – | – | 0.23% | 120 |
|
|
2020
Q3 | $926K | Sell |
6,913
-1,093
| -14% | -$146K | 0.17% | 133 |
|
|
2020
Q2 | $1.04M | Buy |
8,006
+5,478
| +217% | +$714K | 0.2% | 116 |
|
|
2020
Q1 | $289K | Sell |
2,528
-13,849
| -85% | -$1.58M | 0.07% | 154 |
|
|
2019
Q4 | $2.41M | Sell |
16,377
-35,206
| -68% | -$5.18M | 0.26% | 99 |
|
|
2019
Q3 | $7.07M | Buy |
51,583
+20,715
| +67% | +$2.84M | 0.36% | 72 |
|
|
2019
Q2 | $4.43M | Buy |
30,868
+4,269
| +16% | +$613K | 0.35% | 72 |
|
|
2019
Q1 | $4.64M | Buy |
26,599
+24,805
| +1,383% | +$4.32M | 0.38% | 64 |
|
|
2018
Q4 | $287K | Hold |
1,794
| – | – | 0.04% | 308 |
|
|
2018
Q3 | $313K | Sell |
1,794
-14,952
| -89% | -$2.61M | 0.02% | 366 |
|
|
2018
Q2 | $2.77M | Sell |
16,746
-82,948
| -83% | -$13.7M | 0.17% | 173 |
|
|
2018
Q1 | $18M | Buy |
99,694
+12,296
| +14% | +$2.22M | 0.73% | 27 |
|
|
2017
Q4 | $17.3M | Buy |
87,398
+70,412
| +415% | +$14M | 0.67% | 30 |
|
|
2017
Q3 | $2.99M | Sell |
16,986
-135,291
| -89% | -$23.8M | 0.12% | 186 |
|
|
2017
Q2 | $26.4M | Buy |
152,277
+92,677
| +155% | +$16.1M | 1.17% | 12 |
|
|
2017
Q1 | $9.5M | Buy |
59,600
+1,110
| +2% | +$177K | 0.38% | 88 |
|
|
2016
Q4 | $8.77M | Buy |
58,490
+56,696
| +3,160% | +$8.5M | 0.41% | 85 |
|
|
2016
Q3 | $263K | Sell |
1,794
-67,619
| -97% | -$9.91M | 0.01% | 242 |
|
|
2016
Q2 | $10.1M | Buy |
69,413
+67,619
| +3,769% | +$9.88M | 0.92% | 38 |
|
|
2016
Q1 | $250K | Hold |
1,794
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $229K | Hold |
1,794
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $211K | Sell |
1,794
-101,438
| -98% | -$11.9M | 0.01% | 209 |
|
|
2015
Q2 | $13.3M | Buy |
103,232
+13,612
| +15% | +$1.76M | 0.69% | 50 |
|
|
2015
Q1 | $12.4M | Sell |
89,620
-6,969
| -7% | -$967K | 0.6% | 60 |
|
|
2014
Q4 | $13.4M | Buy |
96,589
+34,816
| +56% | +$4.82M | 0.6% | 56 |
|
|
2014
Q3 | $7.31M | Sell |
61,773
-18,617
| -23% | -$2.2M | 0.34% | 105 |
|
|
2014
Q2 | $9.64M | Buy |
80,390
+62,431
| +348% | +$7.49M | 0.42% | 82 |
|
|
2014
Q1 | $2.04M | Sell |
17,959
-41,091
| -70% | -$4.66M | 0.15% | 141 |
|
|
2013
Q4 | $6.88M | Buy |
59,050
+21,583
| +58% | +$2.52M | 0.4% | 90 |
|
|
2013
Q3 | $3.75M | Sell |
37,467
-42,748
| -53% | -$4.28M | 0.26% | 105 |
|
|
2013
Q2 | $7.39M | Buy |
+80,215
| New | +$7.39M | 0.56% | 61 |
|