Obermeyer Wealth Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,769
| Closed | -$344K | – | 257 |
|
|
2023
Q4 | $344K | Sell |
3,769
-441
| -10% | -$40.3K | 0.02% | 155 |
|
|
2023
Q3 | $330K | Sell |
4,210
-268
| -6% | -$21K | 0.02% | 145 |
|
|
2023
Q2 | $375K | Sell |
4,478
-121
| -3% | -$10.1K | 0.03% | 142 |
|
|
2023
Q1 | $404K | Buy |
4,599
+260
| +6% | +$22.8K | 0.03% | 129 |
|
|
2022
Q4 | $435K | Sell |
4,339
-3,061
| -41% | -$307K | 0.03% | 124 |
|
|
2022
Q3 | $684K | Buy |
7,400
+3
| +0% | +$277 | 0.06% | 82 |
|
|
2022
Q2 | $800K | Sell |
7,397
-299
| -4% | -$32.3K | 0.06% | 78 |
|
|
2022
Q1 | $958K | Hold |
7,696
| – | – | 0.06% | 76 |
|
|
2021
Q4 | $1.14M | Buy |
7,696
+89
| +1% | +$13.2K | 0.06% | 68 |
|
|
2021
Q3 | $1.12M | Sell |
7,607
-239
| -3% | -$35.1K | 0.06% | 70 |
|
|
2021
Q2 | $1.3M | Hold |
7,846
| – | – | 0.07% | 66 |
|
|
2021
Q1 | $1.26M | Buy |
7,846
+6,398
| +442% | +$1.03M | 0.08% | 63 |
|
|
2020
Q4 | $212K | Buy |
+1,448
| New | +$212K | 0.01% | 147 |
|
|
2020
Q3 | – | Sell |
-2,031
| Closed | -$265K | – | 149 |
|
|
2020
Q2 | $265K | Hold |
2,031
| – | – | 0.02% | 113 |
|
|
2020
Q1 | $232K | Sell |
2,031
-60
| -3% | -$6.85K | 0.02% | 105 |
|
|
2019
Q4 | $308K | Sell |
2,091
-8
| -0.4% | -$1.18K | 0.03% | 101 |
|
|
2019
Q3 | $289K | Sell |
2,099
-727
| -26% | -$100K | 0.03% | 101 |
|
|
2019
Q2 | $410K | Hold |
2,826
| – | – | 0.04% | 84 |
|
|
2019
Q1 | $491K | Sell |
2,826
-102
| -3% | -$17.7K | 0.05% | 77 |
|
|
2018
Q4 | $466K | Hold |
2,928
| – | – | 0.05% | 77 |
|
|
2018
Q3 | $516K | Sell |
2,928
-783
| -21% | -$138K | 0.04% | 77 |
|
|
2018
Q2 | $610K | Buy |
3,711
+179
| +5% | +$29.4K | 0.05% | 68 |
|
|
2018
Q1 | $648K | Sell |
3,532
-278
| -7% | -$51K | 0.06% | 66 |
|
|
2017
Q4 | $750K | Buy |
3,810
+358
| +10% | +$70.5K | 0.07% | 67 |
|
|
2017
Q3 | $606K | Buy |
3,452
+510
| +17% | +$89.5K | 0.05% | 74 |
|
|
2017
Q2 | $512K | Hold |
2,942
| – | – | 0.05% | 78 |
|
|
2017
Q1 | $471K | Sell |
2,942
-434
| -13% | -$69.5K | 0.04% | 83 |
|
|
2016
Q4 | $504K | Buy |
3,376
+777
| +30% | +$116K | 0.05% | 79 |
|
|
2016
Q3 | $383K | Hold |
2,599
| – | – | 0.04% | 90 |
|
|
2016
Q2 | $381K | Hold |
2,599
| – | – | 0.04% | 86 |
|
|
2016
Q1 | $362K | Sell |
2,599
-117
| -4% | -$16.3K | 0.03% | 89 |
|
|
2015
Q4 | $342K | Hold |
2,716
| – | – | 0.03% | 90 |
|
|
2015
Q3 | $322K | Buy |
2,716
+767
| +39% | +$90.9K | 0.03% | 91 |
|
|
2015
Q2 | $252K | Sell |
1,949
-767
| -28% | -$99.2K | 0.02% | 114 |
|
|
2015
Q1 | $375K | Hold |
2,716
| – | – | 0.03% | 103 |
|
|
2014
Q4 | $373K | Buy |
2,716
+767
| +39% | +$105K | 0.03% | 108 |
|
|
2014
Q3 | $231K | Hold |
1,949
| – | – | 0.06% | 57 |
|
|
2014
Q2 | $233K | Sell |
1,949
-240
| -11% | -$28.7K | 0.06% | 55 |
|
|
2014
Q1 | $248K | Hold |
2,189
| – | – | 0.06% | 49 |
|
|
2013
Q4 | $257K | Hold |
2,189
| – | – | 0.07% | 53 |
|
|
2013
Q3 | $219K | Hold |
2,189
| – | – | 0.06% | 54 |
|
|
2013
Q2 | $200K | Buy |
+2,189
| New | +$200K | 0.06% | 59 |
|