New World Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
4,524
+460
| +11% | +$70K | 0.15% | 24 |
|
|
2025
Q1 | $597K | Buy |
4,064
+252
| +7% | +$37K | 0.14% | 27 |
|
|
2024
Q4 | $492K | Hold |
3,812
| – | – | 0.12% | 33 |
|
|
2024
Q3 | $521K | Hold |
3,812
| – | – | 0.14% | 29 |
|
|
2024
Q2 | $390K | Sell |
3,812
-747
| -16% | -$76.3K | 0.11% | 35 |
|
|
2024
Q1 | $404K | Hold |
4,559
| – | – | 0.12% | 38 |
|
|
2023
Q4 | $417K | Hold |
4,559
| – | – | 0.13% | 37 |
|
|
2023
Q3 | $357K | Hold |
4,559
| – | – | 0.12% | 39 |
|
|
2023
Q2 | $382K | Hold |
4,559
| – | – | 0.13% | 35 |
|
|
2023
Q1 | $401K | Buy |
4,559
+134
| +3% | +$11.8K | 0.15% | 26 |
|
|
2022
Q4 | $444K | Hold |
4,425
| – | – | 0.15% | 28 |
|
|
2022
Q3 | $409K | Hold |
4,425
| – | – | 0.19% | 19 |
|
|
2022
Q2 | $475K | Hold |
4,425
| – | – | 0.26% | 23 |
|
|
2022
Q1 | $562K | Hold |
4,425
| – | – | 0.29% | 17 |
|
|
2021
Q4 | $657K | Hold |
4,425
| – | – | 0.3% | 23 |
|
|
2021
Q3 | $669K | Buy |
4,425
+786
| +22% | +$119K | 0.31% | 18 |
|
|
2021
Q2 | $604K | Sell |
3,639
-786
| -18% | -$130K | 0.41% | 61 |
|
|
2021
Q1 | $713K | Hold |
4,425
| – | – | 0.39% | 11 |
|
|
2020
Q4 | $593K | Hold |
4,425
| – | – | 0.38% | 12 |
|
|
2020
Q3 | $600K | Hold |
4,425
| – | – | 0.38% | 12 |
|
|
2020
Q2 | $577K | Hold |
4,425
| – | – | 0.39% | 12 |
|
|
2020
Q1 | $653K | Hold |
4,425
| – | – | 0.4% | 8 |
|
|
2019
Q4 | $653K | Hold |
4,425
| – | – | 0.4% | 8 |
|
|
2019
Q3 | $608K | Hold |
4,425
| – | – | 0.41% | 8 |
|
|
2019
Q2 | $641K | Buy |
+4,425
| New | +$641K | 0.46% | 8 |
|