MSAM
Moloney Securities Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
27,158
-2,769
| -9% | -$422K | 0.51% | 37 |
|
|
2025
Q1 | $4.4M | Sell |
29,927
-2,071
| -6% | -$304K | 0.59% | 32 |
|
|
2024
Q4 | $4.13M | Sell |
31,998
-1,325
| -4% | -$171K | 0.55% | 44 |
|
|
2024
Q3 | $4.56M | Sell |
33,323
-498
| -1% | -$68.1K | 0.61% | 37 |
|
|
2024
Q2 | $3.46M | Sell |
33,821
-268
| -0.8% | -$27.4K | 0.5% | 45 |
|
|
2024
Q1 | $3.62M | Sell |
34,089
-383
| -1% | -$40.6K | 0.54% | 45 |
|
|
2023
Q4 | $3.77M | Sell |
34,472
-787
| -2% | -$86K | 0.6% | 36 |
|
|
2023
Q3 | $3.3M | Buy |
35,259
+33,245
| +1,651% | +$3.11M | 0.59% | 39 |
|
|
2023
Q2 | $202K | Sell |
2,014
-562
| -22% | -$56.3K | 0.04% | 376 |
|
|
2023
Q1 | $271K | Buy |
2,576
+143
| +6% | +$15K | 0.05% | 332 |
|
|
2022
Q4 | $292K | Buy |
2,433
+2
| +0.1% | +$240 | 0.06% | 293 |
|
|
2022
Q3 | $269K | Sell |
2,431
-13,266
| -85% | -$1.47M | 0.07% | 285 |
|
|
2022
Q2 | $2.03M | Sell |
15,697
-6,746
| -30% | -$873K | 0.48% | 61 |
|
|
2022
Q1 | $3.34M | Sell |
22,443
-2,402
| -10% | -$358K | 0.65% | 36 |
|
|
2021
Q4 | $4.41M | Sell |
24,845
-731
| -3% | -$130K | 0.75% | 25 |
|
|
2021
Q3 | $4.49M | Sell |
25,576
-5,340
| -17% | -$937K | 0.82% | 23 |
|
|
2021
Q2 | $6.14M | Buy |
30,916
+2,775
| +10% | +$551K | 1.12% | 11 |
|
|
2021
Q1 | $5.42M | Sell |
28,141
-6,236
| -18% | -$1.2M | 1.07% | 12 |
|
|
2020
Q4 | $6.01M | Buy |
34,377
+1,480
| +4% | +$259K | 1.33% | 7 |
|
|
2020
Q3 | $5.27M | Buy |
32,897
+1,409
| +4% | +$226K | 1.39% | 8 |
|
|
2020
Q2 | $4.91M | Buy |
31,488
+270
| +0.9% | +$42.1K | 1.43% | 6 |
|
|
2020
Q1 | $4.26M | Buy |
31,218
+7,478
| +31% | +$1.02M | 1.53% | 6 |
|
|
2019
Q4 | $4.19M | Sell |
23,740
-2,643
| -10% | -$466K | 1.29% | 8 |
|
|
2019
Q3 | $4.34M | Buy |
26,383
+1,467
| +6% | +$241K | 1.45% | 10 |
|
|
2019
Q2 | $4.32M | Buy |
24,916
+2,201
| +10% | +$382K | 1.44% | 11 |
|
|
2019
Q1 | $4.72M | Buy |
22,715
+53
| +0.2% | +$11K | 1.63% | 10 |
|
|
2018
Q4 | $4.32M | Sell |
22,662
-715
| -3% | -$136K | 1.77% | 7 |
|
|
2018
Q3 | $4.93M | Buy |
23,377
+1,637
| +8% | +$345K | 1.71% | 9 |
|
|
2018
Q2 | $4.28M | Buy |
21,740
+9,831
| +83% | +$1.93M | 1.62% | 7 |
|
|
2018
Q1 | $2.61M | Sell |
11,909
-936
| -7% | -$205K | 1.06% | 17 |
|
|
2017
Q4 | $3.02M | Buy |
12,845
+1,336
| +12% | +$314K | 1.27% | 14 |
|
|
2017
Q3 | $2.42M | Buy |
11,509
+2,269
| +25% | +$476K | 1.08% | 20 |
|
|
2017
Q2 | $1.92M | Buy |
9,240
+94
| +1% | +$19.6K | 0.96% | 23 |
|
|
2017
Q1 | $1.75M | Sell |
9,146
-552
| -6% | -$106K | 0.91% | 24 |
|
|
2016
Q4 | $1.73M | Buy |
+9,698
| New | +$1.73M | 1.05% | 21 |
|