NQWM
Northwest Quadrant Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,774
| Closed | -$213K | – | 57 |
|
|
2022
Q4 | $213K | Buy |
+1,774
| New | +$213K | 0.06% | 56 |
|
|
2022
Q3 | – | Sell |
-1,946
| Closed | -$251K | – | 56 |
|
|
2022
Q2 | $251K | Sell |
1,946
-150
| -7% | -$19.3K | 0.08% | 53 |
|
|
2022
Q1 | $313K | Buy |
2,096
+162
| +8% | +$24.2K | 0.09% | 44 |
|
|
2021
Q4 | $344K | Buy |
1,934
+12
| +0.6% | +$2.13K | 0.09% | 45 |
|
|
2021
Q3 | $348K | Buy |
1,922
+11
| +0.6% | +$1.99K | 0.1% | 40 |
|
|
2021
Q2 | $375K | Buy |
1,911
+11
| +0.6% | +$2.16K | 0.11% | 39 |
|
|
2021
Q1 | $366K | Sell |
1,900
-96
| -5% | -$18.5K | 0.11% | 39 |
|
|
2020
Q4 | $347K | Buy |
1,996
+203
| +11% | +$35.3K | 0.12% | 40 |
|
|
2020
Q3 | $287K | Buy |
1,793
+78
| +5% | +$12.5K | 0.11% | 41 |
|
|
2020
Q2 | $267K | Buy |
1,715
+166
| +11% | +$25.8K | 0.11% | 42 |
|
|
2020
Q1 | $226K | Buy |
1,549
+32
| +2% | +$4.67K | 0.1% | 47 |
|
|
2019
Q4 | $267K | Buy |
1,517
+9
| +0.6% | +$1.58K | 0.11% | 52 |
|
|
2019
Q3 | $250K | Buy |
1,508
+8
| +0.5% | +$1.33K | 0.11% | 58 |
|
|
2019
Q2 | $257K | Buy |
1,500
+23
| +2% | +$3.94K | 0.12% | 51 |
|
|
2019
Q1 | $313K | Buy |
1,477
+7
| +0.5% | +$1.48K | 0.15% | 43 |
|
|
2018
Q4 | $284K | Buy |
1,470
+7
| +0.5% | +$1.35K | 0.14% | 43 |
|
|
2018
Q3 | $299K | Buy |
+1,463
| New | +$299K | 0.18% | 40 |
|
|
2018
Q2 | – | Sell |
-1,380
| Closed | -$303K | – | 58 |
|
|
2018
Q1 | $303K | Buy |
1,380
+5
| +0.4% | +$1.1K | 0.2% | 44 |
|
|
2017
Q4 | $318K | Buy |
1,375
+5
| +0.4% | +$1.16K | 0.22% | 42 |
|
|
2017
Q3 | $313K | Buy |
1,370
+6
| +0.4% | +$1.37K | 0.23% | 41 |
|
|
2017
Q2 | $282K | Buy |
1,364
+29
| +2% | +$6K | 0.24% | 42 |
|
|
2017
Q1 | $265K | Buy |
1,335
+7
| +0.5% | +$1.39K | 0.25% | 49 |
|
|
2016
Q4 | $233K | Buy |
+1,328
| New | +$233K | 0.25% | 53 |
|