P.A.W. Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,970
| Closed | -$829K | – | 40 |
|
|
2022
Q3 | $829K | Buy |
8,970
+1,794
| +25% | +$166K | 1.24% | 23 |
|
|
2022
Q2 | $776K | Hold |
7,176
| – | – | 1.13% | 42 |
|
|
2022
Q1 | $893K | Buy |
7,176
+1,794
| +33% | +$223K | 0.93% | 39 |
|
|
2021
Q4 | $799K | Buy |
5,382
+598
| +13% | +$88.8K | 0.73% | 54 |
|
|
2021
Q3 | $702K | Hold |
4,784
| – | – | 0.62% | 59 |
|
|
2021
Q2 | $795K | Hold |
4,784
| – | – | 0.67% | 51 |
|
|
2021
Q1 | $771K | Hold |
4,784
| – | – | 0.68% | 48 |
|
|
2020
Q4 | $699K | Hold |
4,784
| – | – | 0.62% | 45 |
|
|
2020
Q3 | $641K | Hold |
4,784
| – | – | 0.7% | 35 |
|
|
2020
Q2 | $624K | Hold |
4,784
| – | – | 0.71% | 43 |
|
|
2020
Q1 | $546K | Hold |
4,784
| – | – | 0.74% | 41 |
|
|
2019
Q4 | $706K | Buy |
4,784
+2,392
| +100% | +$353K | 0.75% | 37 |
|
|
2019
Q3 | $329K | Buy |
+2,392
| New | +$329K | 0.41% | 61 |
|