Pathstone Family Office’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.72M | Buy |
59,700
+43,549
| +270% | +$3.44M | 0.04% | 280 |
|
|
2023
Q2 | $1.39M | Sell |
16,151
-1,205
| -7% | -$104K | 0.02% | 393 |
|
|
2023
Q1 | $1.58M | Sell |
17,356
-25,628
| -60% | -$2.34M | 0.03% | 335 |
|
|
2022
Q4 | $3.64M | Sell |
42,984
-387
| -0.9% | -$32.8K | 0.03% | 344 |
|
|
2022
Q3 | $4.12M | Buy |
43,371
+27,962
| +181% | +$2.66M | 0.04% | 266 |
|
|
2022
Q2 | $1.67M | Buy |
15,409
+8,409
| +120% | +$910K | 0.04% | 236 |
|
|
2022
Q1 | $930K | Sell |
7,000
-1,751
| -20% | -$233K | 0.02% | 348 |
|
|
2021
Q4 | $1.3M | Buy |
8,751
+1,874
| +27% | +$279K | 0.03% | 271 |
|
|
2021
Q3 | $1.01M | Buy |
6,877
+614
| +10% | +$90.1K | 0.03% | 292 |
|
|
2021
Q2 | $1.04M | Buy |
6,263
+657
| +12% | +$109K | 0.03% | 264 |
|
|
2021
Q1 | $903K | Buy |
5,606
+4,815
| +609% | +$776K | 0.03% | 228 |
|
|
2020
Q4 | $115K | Buy |
791
+223
| +39% | +$32.4K | ﹤0.01% | 352 |
|
|
2020
Q3 | $76K | Buy |
568
+137
| +32% | +$18.3K | 0.01% | 310 |
|
|
2020
Q2 | $56K | Sell |
431
-885
| -67% | -$115K | 0.01% | 304 |
|
|
2020
Q1 | $151K | Buy |
1,316
+885
| +205% | +$102K | 0.02% | 188 |
|
|
2019
Q4 | $635K | Hold |
431
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $59K | Sell |
431
-478
| -53% | -$65.4K | 0.01% | 252 |
|
|
2019
Q2 | $131K | Buy |
909
+421
| +86% | +$60.7K | 0.02% | 236 |
|
|
2019
Q1 | $85K | Buy |
488
+249
| +104% | +$43.4K | 0.01% | 237 |
|
|
2018
Q4 | $38K | Sell |
239
-18
| -7% | -$2.86K | 0.01% | 206 |
|
|
2018
Q3 | $45K | Buy |
257
+18
| +8% | +$3.15K | 0.01% | 104 |
|
|
2018
Q2 | $39K | Sell |
239
-97
| -29% | -$15.8K | 0.03% | 86 |
|
|
2018
Q1 | $61K | Buy |
336
+90
| +37% | +$16.3K | 0.03% | 91 |
|
|
2017
Q4 | $48K | Sell |
246
-163
| -40% | -$31.8K | 0.03% | 60 |
|
|
2017
Q3 | $72K | Sell |
409
-7
| -2% | -$1.23K | 0.06% | 59 |
|
|
2017
Q2 | $73K | Sell |
416
-58
| -12% | -$10.2K | 0.03% | 167 |
|
|
2017
Q1 | $76K | Buy |
+474
| New | +$76K | 0.04% | 145 |
|
|
2016
Q4 | – | Sell |
-218
| Closed | -$32K | – | 166 |
|
|
2016
Q3 | $32K | Sell |
218
-36
| -14% | -$5.28K | 0.03% | 76 |
|
|
2016
Q2 | $37K | Hold |
254
| – | – | 0.04% | 64 |
|
|
2016
Q1 | $36K | Buy |
254
+84
| +49% | +$11.9K | 0.07% | 58 |
|
|
2015
Q4 | $21K | Sell |
170
-472
| -74% | -$58.3K | 0.1% | 29 |
|
|
2015
Q3 | $76K | Buy |
+642
| New | +$76K | 0.2% | 27 |
|
|
2014
Q4 | – | Sell |
-472
| Closed | -$56K | – | 190 |
|
|
2014
Q3 | $56K | Buy |
472
+430
| +1,024% | +$51K | 0.17% | 42 |
|
|
2014
Q2 | $5K | Sell |
42
-585
| -93% | -$69.6K | 0.01% | 111 |
|
|
2014
Q1 | $71K | Hold |
627
| – | – | 0.18% | 25 |
|
|
2013
Q4 | $74K | Buy |
627
+6
| +1% | +$708 | 0.16% | 28 |
|
|
2013
Q3 | $62K | Sell |
621
-360
| -37% | -$35.9K | 0.27% | 61 |
|
|
2013
Q2 | $89K | Buy |
+981
| New | +$89K | 0.1% | 55 |
|