OAM
Occidental Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,136
| Closed | -$1.23M | – | 210 |
|
|
2022
Q3 | $1.23M | Sell |
11,136
-990
| -8% | -$109K | 0.37% | 76 |
|
|
2022
Q2 | $1.57M | Buy |
12,126
+581
| +5% | +$75.2K | 0.47% | 59 |
|
|
2022
Q1 | $1.72M | Buy |
11,545
+1,933
| +20% | +$288K | 0.44% | 64 |
|
|
2021
Q4 | $1.71M | Buy |
9,612
+544
| +6% | +$96.6K | 0.41% | 73 |
|
|
2021
Q3 | $1.59M | Buy |
9,068
+633
| +8% | +$111K | 0.41% | 70 |
|
|
2021
Q2 | $1.68M | Buy |
8,435
+275
| +3% | +$54.6K | 0.45% | 63 |
|
|
2021
Q1 | $1.57M | Buy |
8,160
+940
| +13% | +$181K | 0.47% | 57 |
|
|
2020
Q4 | $1.26M | Buy |
7,220
+329
| +5% | +$57.5K | 0.42% | 61 |
|
|
2020
Q3 | $1.1M | Buy |
6,891
+140
| +2% | +$22.4K | 0.46% | 49 |
|
|
2020
Q2 | $1.05M | Buy |
6,751
+140
| +2% | +$21.8K | 0.47% | 53 |
|
|
2020
Q1 | $902K | Buy |
+6,611
| New | +$902K | 0.45% | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q2 | – | Sell |
-964
| Closed | -$200K | – | 148 |
|
|
2019
Q1 | $200K | Buy |
+964
| New | +$200K | 0.1% | 140 |
|