Montag & Associates’s 3M MMM Stock Holding History

Montag & Associates’s Portfolio MMM Stock Details MMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	6,753 -414	-6%	-$63K	0.05%	233
2025 Q1	$1.05M	Buy	7,167 +2	+0%	+$294	0.05%	235
2024 Q4	$925K	Sell	7,165 -35	-0.5%	-$4.52K	0.04%	250
2024 Q3	$984K	Sell	7,200 -242	-3%	-$33.1K	0.05%	249
2024 Q2	$760K	Sell	7,442 -50	-0.7%	-$5.11K	0.04%	262
2024 Q1	$795K	Sell	7,492 -616	-8%	-$65.3K	0.04%	272
2023 Q4	$886K	Buy	8,108 +52	+0.6%	+$5.69K	0.05%	242
2023 Q3	$754K	Hold	8,056	–	–	0.05%	250
2023 Q2	$806K	Sell	8,056 -266	-3%	-$26.6K	0.05%	238
2023 Q1	$875K	Sell	8,322 -429	-5%	-$45.1K	0.06%	219
2022 Q4	$1.05M	Sell	8,751 -14,768	-63%	-$1.77M	0.07%	198
2022 Q3	$2.6M	Sell	23,519 -12,619	-35%	-$1.39M	0.18%	118
2022 Q2	$4.68M	Buy	36,138 +385	+1%	+$49.8K	0.3%	90
2022 Q1	$5.32M	Sell	35,753 -157	-0.4%	-$23.4K	0.28%	100
2021 Q4	$6.38M	Sell	35,910 -151	-0.4%	-$26.8K	0.31%	92
2021 Q3	$6.33M	Sell	36,061 -19	-0.1%	-$3.33K	0.34%	79
2021 Q2	$7.17M	Sell	36,080 -46	-0.1%	-$9.14K	0.38%	74
2021 Q1	$6.96M	Sell	36,126 -1,615	-4%	-$311K	0.39%	72
2020 Q4	$6.6M	Sell	37,741 -492	-1%	-$86K	0.41%	67
2020 Q3	$6.12M	Buy	38,233 +292	+0.8%	+$46.8K	0.49%	57
2020 Q2	$5.92M	Buy	37,941 +1,140	+3%	+$178K	0.52%	55
2020 Q1	$5.02M	Sell	36,801 -4,875	-12%	-$666K	0.5%	56
2019 Q4	$7.35M	Sell	41,676 -1,680	-4%	-$296K	0.59%	48
2019 Q3	$7.13M	Sell	43,356 -1,137	-3%	-$187K	0.62%	44
2019 Q2	$7.71M	Buy	44,493 +13,807	+45%	+$2.39M	0.69%	40
2019 Q1	$6.38M	Buy	30,686 +8,772	+40%	+$1.82M	0.59%	45
2018 Q4	$4.18M	Buy	21,914 +796	+4%	+$152K	0.45%	62
2018 Q3	$4.45M	Buy	21,118 +5,485	+35%	+$1.16M	0.39%	63
2018 Q2	$3.08M	Buy	15,633 +1,073	+7%	+$211K	0.32%	89
2018 Q1	$3.2M	Buy	14,560 +1,085	+8%	+$238K	0.33%	87
2017 Q4	$3.17M	Sell	13,475 -26	-0.2%	-$6.12K	0.31%	100
2017 Q3	$2.83M	Buy	13,501 +96	+0.7%	+$20.2K	0.3%	95
2017 Q2	$2.79M	Hold	13,405	–	–	0.31%	93
2017 Q1	$2.57M	Sell	13,405 -18	-0.1%	-$3.44K	0.29%	98
2016 Q4	$2.4M	Hold	13,423	–	–	0.28%	95
2016 Q3	$2.37M	Sell	13,423 -35	-0.3%	-$6.17K	0.3%	100
2016 Q2	$2.36M	Buy	13,458 +18	+0.1%	+$3.15K	0.31%	101
2016 Q1	$2.24M	Buy	13,440 +35	+0.3%	+$5.83K	0.32%	92
2015 Q4	$2.02M	Sell	13,405 -485	-3%	-$73K	0.3%	99
2015 Q3	$1.97M	Sell	13,890 -615	-4%	-$87.2K	0.31%	103
2015 Q2	$2.24M	Hold	14,505	–	–	0.33%	99
2015 Q1	$2.39M	Hold	14,505	–	–	0.35%	95
2014 Q4	$2.38M	Buy	14,505 +1,753	+14%	+$288K	0.36%	95
2014 Q3	$1.81M	Sell	12,752 -200	-2%	-$28.3K	0.3%	100
2014 Q2	$1.86M	Sell	12,952 -100	-0.8%	-$14.3K	0.3%	106
2014 Q1	$1.77M	Sell	13,052 -3,506	-21%	-$476K	0.3%	103
2013 Q4	$2.32M	Hold	16,558	–	–	0.4%	85
2013 Q3	$1.98M	Buy	16,558 +155	+0.9%	+$18.5K	0.37%	85
2013 Q2	$1.79M	Buy	+16,403	New	+$1.79M	0.37%	90