PA
Perennial Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
1,451
-81
| -5% | -$12.3K | 0.04% | 115 |
|
|
2025
Q1 | $225K | Buy |
+1,532
| New | +$225K | 0.04% | 106 |
|
|
2023
Q3 | – | Sell |
-2,082
| Closed | -$208K | – | 110 |
|
|
2023
Q2 | $208K | Sell |
2,082
-51
| -2% | -$5.11K | 0.05% | 108 |
|
|
2023
Q1 | $224K | Sell |
2,133
-92
| -4% | -$9.67K | 0.06% | 96 |
|
|
2022
Q4 | $267K | Sell |
2,225
-13
| -0.6% | -$1.56K | 0.08% | 74 |
|
|
2022
Q3 | $247K | Buy |
2,238
+75
| +3% | +$8.28K | 0.08% | 75 |
|
|
2022
Q2 | $280K | Buy |
2,163
+213
| +11% | +$27.6K | 0.09% | 74 |
|
|
2022
Q1 | $290K | Sell |
1,950
-450
| -19% | -$66.9K | 0.08% | 72 |
|
|
2021
Q4 | $426K | Buy |
2,400
+745
| +45% | +$132K | 0.11% | 67 |
|
|
2021
Q3 | $290K | Hold |
1,655
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $329K | Hold |
1,655
| – | – | 0.1% | 69 |
|
|
2021
Q1 | $319K | Sell |
1,655
-100
| -6% | -$19.3K | 0.1% | 69 |
|
|
2020
Q4 | $307K | Hold |
1,755
| – | – | 0.11% | 68 |
|
|
2020
Q3 | $281K | Sell |
1,755
-50
| -3% | -$8.01K | 0.12% | 66 |
|
|
2020
Q2 | $282K | Buy |
+1,805
| New | +$282K | 0.12% | 68 |
|
|
2020
Q1 | – | Sell |
-2,065
| Closed | -$364K | – | 91 |
|
|
2019
Q4 | $364K | Sell |
2,065
-13,953
| -87% | -$2.46M | 0.17% | 68 |
|
|
2019
Q3 | $2.63M | Buy |
16,018
+500
| +3% | +$82.2K | 1.36% | 35 |
|
|
2019
Q2 | $2.69M | Buy |
15,518
+31
| +0.2% | +$5.37K | 1.43% | 35 |
|
|
2019
Q1 | $3.22M | Buy |
15,487
+2,179
| +16% | +$453K | 1.83% | 24 |
|
|
2018
Q4 | $2.54M | Buy |
13,308
+297
| +2% | +$56.6K | 1.64% | 29 |
|
|
2018
Q3 | $2.74M | Buy |
13,011
+267
| +2% | +$56.3K | 1.58% | 29 |
|
|
2018
Q2 | $2.51M | Buy |
12,744
+522
| +4% | +$103K | 1.55% | 28 |
|
|
2018
Q1 | $2.68M | Sell |
12,222
-244
| -2% | -$53.6K | 1.69% | 25 |
|
|
2017
Q4 | $2.93M | Sell |
12,466
-39
| -0.3% | -$9.18K | 1.82% | 21 |
|
|
2017
Q3 | $2.63M | Buy |
12,505
+943
| +8% | +$198K | 1.78% | 23 |
|
|
2017
Q2 | $2.41M | Buy |
11,562
+258
| +2% | +$53.7K | 1.75% | 22 |
|
|
2017
Q1 | $2.16M | Sell |
11,304
-2,204
| -16% | -$422K | 1.67% | 27 |
|
|
2016
Q4 | $2.41M | Buy |
+13,508
| New | +$2.41M | 2% | 18 |
|