MWM
Modera Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
8,065
-1,013
| -11% | -$154K | 0.02% | 306 |
|
|
2025
Q1 | $1.33M | Sell |
9,078
-346
| -4% | -$50.8K | 0.02% | 291 |
|
|
2024
Q4 | $1.22M | Buy |
9,424
+593
| +7% | +$76.6K | 0.01% | 299 |
|
|
2024
Q3 | $1.21M | Sell |
8,831
-136
| -2% | -$18.6K | 0.02% | 285 |
|
|
2024
Q2 | $916K | Buy |
8,967
+362
| +4% | +$37K | 0.01% | 304 |
|
|
2024
Q1 | $913K | Buy |
8,605
+190
| +2% | +$20.2K | 0.01% | 308 |
|
|
2023
Q4 | $920K | Sell |
8,415
-15,402
| -65% | -$1.68M | 0.02% | 298 |
|
|
2023
Q3 | $2.23M | Sell |
23,817
-4,411
| -16% | -$413K | 0.04% | 206 |
|
|
2023
Q2 | $2.83M | Buy |
28,228
+20,139
| +249% | +$2.02M | 0.05% | 195 |
|
|
2023
Q1 | $850K | Sell |
8,089
-946
| -10% | -$99.4K | 0.03% | 171 |
|
|
2022
Q4 | $1.08M | Sell |
9,035
-141
| -2% | -$16.9K | 0.04% | 144 |
|
|
2022
Q3 | $1.01M | Sell |
9,176
-2,119
| -19% | -$234K | 0.05% | 134 |
|
|
2022
Q2 | $1.46M | Buy |
11,295
+30
| +0.3% | +$3.88K | 0.07% | 115 |
|
|
2022
Q1 | $1.68M | Sell |
11,265
-5,958
| -35% | -$887K | 0.07% | 112 |
|
|
2021
Q4 | $3.06M | Buy |
17,223
+9,068
| +111% | +$1.61M | 0.12% | 87 |
|
|
2021
Q3 | $1.43M | Buy |
8,155
+57
| +0.7% | +$10K | 0.07% | 87 |
|
|
2021
Q2 | $1.61M | Sell |
8,098
-600
| -7% | -$119K | 0.09% | 78 |
|
|
2021
Q1 | $1.68M | Sell |
8,698
-1,196
| -12% | -$230K | 0.11% | 69 |
|
|
2020
Q4 | $1.73M | Sell |
9,894
-2,375
| -19% | -$415K | 0.14% | 67 |
|
|
2020
Q3 | $1.97M | Sell |
12,269
-1,041
| -8% | -$167K | 0.29% | 33 |
|
|
2020
Q2 | $2.08M | Sell |
13,310
-564
| -4% | -$88K | 0.33% | 32 |
|
|
2020
Q1 | $1.89M | Buy |
13,874
+26
| +0.2% | +$3.55K | 0.4% | 33 |
|
|
2019
Q4 | $2.44M | Sell |
13,848
-445
| -3% | -$78.5K | 0.38% | 25 |
|
|
2019
Q3 | $2.35M | Sell |
14,293
-34
| -0.2% | -$5.59K | 0.39% | 25 |
|
|
2019
Q2 | $2.48M | Buy |
14,327
+506
| +4% | +$87.7K | 0.45% | 26 |
|
|
2019
Q1 | $2.87M | Buy |
13,821
+93
| +0.7% | +$19.3K | 0.54% | 25 |
|
|
2018
Q4 | $2.62M | Sell |
13,728
-91
| -0.7% | -$17.3K | 0.52% | 27 |
|
|
2018
Q3 | $2.91M | Sell |
13,819
-768
| -5% | -$162K | 0.59% | 23 |
|
|
2018
Q2 | $2.87M | Buy |
14,587
+86
| +0.6% | +$16.9K | 0.6% | 21 |
|
|
2018
Q1 | $3.18M | Buy |
14,501
+39
| +0.3% | +$8.56K | 0.66% | 18 |
|
|
2017
Q4 | $3.4M | Buy |
14,462
+52
| +0.4% | +$12.2K | 0.73% | 18 |
|
|
2017
Q3 | $3.03M | Sell |
14,410
-611
| -4% | -$128K | 0.68% | 17 |
|
|
2017
Q2 | $3.13M | Buy |
15,021
+432
| +3% | +$89.9K | 0.76% | 14 |
|
|
2017
Q1 | $2.79M | Buy |
14,589
+5,102
| +54% | +$976K | 0.7% | 15 |
|
|
2016
Q4 | $1.69M | Sell |
9,487
-248
| -3% | -$44.3K | 0.57% | 19 |
|
|
2016
Q3 | $1.72M | Buy |
9,735
+108
| +1% | +$19K | 0.58% | 19 |
|
|
2016
Q2 | $1.69M | Buy |
9,627
+877
| +10% | +$154K | 0.59% | 19 |
|
|
2016
Q1 | $1.46M | Buy |
8,750
+1,087
| +14% | +$181K | 0.51% | 22 |
|
|
2015
Q4 | $1.15M | Hold |
7,663
| – | – | 0.46% | 20 |
|
|
2015
Q3 | $1.09M | Hold |
7,663
| – | – | 0.45% | 20 |
|
|
2015
Q2 | $1.18M | Sell |
7,663
-450
| -6% | -$69.4K | 0.47% | 21 |
|
|
2015
Q1 | $1.34M | Buy |
8,113
+72
| +0.9% | +$11.9K | 0.52% | 20 |
|
|
2014
Q4 | $1.32M | Buy |
8,041
+5,525
| +220% | +$908K | 0.51% | 23 |
|
|
2014
Q3 | $356K | Hold |
2,516
| – | – | 0.15% | 56 |
|
|
2014
Q2 | $360K | Buy |
2,516
+44
| +2% | +$6.3K | 0.16% | 41 |
|
|
2014
Q1 | $335K | Sell |
2,472
-159
| -6% | -$21.5K | 0.13% | 42 |
|
|
2013
Q4 | $369K | Sell |
2,631
-550
| -17% | -$77.1K | 0.14% | 56 |
|
|
2013
Q3 | $380K | Buy |
+3,181
| New | +$380K | 0.18% | 38 |
|