PAM
Paradigm Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,800
| Closed | -$852K | – | 533 |
|
|
2025
Q1 | $852K | Hold |
5,800
| – | – | 0.23% | 187 |
|
|
2024
Q4 | $749K | Buy |
+5,800
| New | +$749K | 0.21% | 206 |
|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$605K | – | 548 |
|
|
2024
Q1 | $605K | Hold |
5,700
| – | – | 0.15% | 225 |
|
|
2023
Q4 | $623K | Sell |
5,700
-300
| -5% | -$32.8K | 0.16% | 221 |
|
|
2023
Q3 | $562K | Sell |
6,000
-600
| -9% | -$56.2K | 0.16% | 220 |
|
|
2023
Q2 | $661K | Buy |
+6,600
| New | +$661K | 0.18% | 217 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$309K | – | 532 |
|
|
2022
Q3 | $309K | Hold |
2,800
| – | – | 0.1% | 248 |
|
|
2022
Q2 | $362K | Sell |
2,800
-1,100
| -28% | -$142K | 0.11% | 251 |
|
|
2022
Q1 | $581K | Hold |
3,900
| – | – | 0.15% | 220 |
|
|
2021
Q4 | $693K | Sell |
3,900
-200
| -5% | -$35.6K | 0.17% | 211 |
|
|
2021
Q3 | $719K | Sell |
4,100
-300
| -7% | -$52.5K | 0.2% | 209 |
|
|
2021
Q2 | $874K | Sell |
4,400
-200
| -4% | -$39.9K | 0.22% | 201 |
|
|
2021
Q1 | $886K | Sell |
4,600
-300
| -6% | -$57.7K | 0.24% | 202 |
|
|
2020
Q4 | $856K | Buy |
+4,900
| New | +$856K | 0.24% | 166 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$81.9K | – | 410 |
|
|
2020
Q1 | $81.9K | Hold |
600
| – | – | 0.03% | 314 |
|
|
2019
Q4 | $106K | Buy |
+600
| New | +$106K | 0.03% | 312 |
|
|
2019
Q2 | – | Sell |
-9,520
| Closed | -$1.98M | – | 403 |
|
|
2019
Q1 | $1.98M | Sell |
9,520
-550
| -5% | -$114K | 0.58% | 47 |
|
|
2018
Q4 | $1.92M | Sell |
10,070
-200
| -2% | -$38.1K | 0.62% | 45 |
|
|
2018
Q3 | $2.16M | Sell |
10,270
-100
| -1% | -$21.1K | 0.6% | 56 |
|
|
2018
Q2 | $2.04M | Hold |
10,370
| – | – | 0.59% | 66 |
|
|
2018
Q1 | $2.28M | Sell |
10,370
-700
| -6% | -$154K | 0.66% | 58 |
|
|
2017
Q4 | $2.61M | Sell |
11,070
-2,600
| -19% | -$612K | 0.71% | 56 |
|
|
2017
Q3 | $2.87M | Sell |
13,670
-4,713
| -26% | -$989K | 0.74% | 55 |
|
|
2017
Q2 | $3.83M | Sell |
18,383
-1,800
| -9% | -$375K | 0.77% | 38 |
|
|
2017
Q1 | $3.86M | Sell |
20,183
-4,338
| -18% | -$830K | 0.74% | 36 |
|
|
2016
Q4 | $4.38M | Sell |
24,521
-1,500
| -6% | -$268K | 0.84% | 43 |
|
|
2016
Q3 | $4.59M | Sell |
26,021
-700
| -3% | -$123K | 0.8% | 48 |
|
|
2016
Q2 | $4.68M | Buy |
26,721
+1,421
| +6% | +$249K | 0.81% | 42 |
|
|
2016
Q1 | $4.22M | Sell |
25,300
-5,700
| -18% | -$950K | 0.78% | 41 |
|
|
2015
Q4 | $4.67M | Sell |
31,000
-2,300
| -7% | -$346K | 0.8% | 37 |
|
|
2015
Q3 | $4.72M | Sell |
33,300
-1,950
| -6% | -$276K | 0.62% | 54 |
|
|
2015
Q2 | $5.44M | Buy |
35,250
+400
| +1% | +$61.7K | 0.61% | 56 |
|
|
2015
Q1 | $5.75M | Buy |
34,850
+7,400
| +27% | +$1.22M | 0.64% | 51 |
|
|
2014
Q4 | $4.51M | Sell |
27,450
-1,800
| -6% | -$296K | 0.58% | 51 |
|
|
2014
Q3 | $4.14M | Sell |
29,250
-5,300
| -15% | -$751K | 0.58% | 52 |
|
|
2014
Q2 | $4.95M | Sell |
34,550
-1,400
| -4% | -$200K | 0.67% | 27 |
|
|
2014
Q1 | $4.88M | Buy |
35,950
+7,400
| +26% | +$1M | 0.67% | 21 |
|
|
2013
Q4 | $4M | Sell |
28,550
-400
| -1% | -$56.1K | 0.61% | 15 |
|
|
2013
Q3 | $3.46M | Sell |
28,950
-2,200
| -7% | -$263K | 0.56% | 36 |
|
|
2013
Q2 | $3.41M | Buy |
+31,150
| New | +$3.41M | 0.58% | 33 |
|