PCM
Prelude Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
1,884
-5,958
| -76% | -$907K | 0.03% | 628 |
|
|
2025
Q1 | $1.15M | Buy |
+7,842
| New | +$1.15M | 0.09% | 221 |
|
|
2024
Q4 | – | Sell |
-2,492
| Closed | -$341K | – | 1294 |
|
|
2024
Q3 | $341K | Buy |
+2,492
| New | +$341K | 0.02% | 713 |
|
|
2024
Q2 | – | Sell |
-6,429
| Closed | -$682K | – | 1290 |
|
|
2024
Q1 | $682K | Buy |
6,429
+2,935
| +84% | +$311K | 0.04% | 448 |
|
|
2023
Q4 | $382K | Buy |
+3,494
| New | +$382K | 0.03% | 541 |
|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$205K | – | 1137 |
|
|
2023
Q2 | $205K | Buy |
+2,050
| New | +$205K | 0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-17,196
| Closed | -$1.9M | – | 1362 |
|
|
2022
Q3 | $1.9M | Buy |
+17,196
| New | +$1.9M | 0.07% | 243 |
|
|
2021
Q3 | – | Sell |
-2,181
| Closed | -$433K | – | 1575 |
|
|
2021
Q2 | $433K | Buy |
+2,181
| New | +$433K | 0.01% | 822 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2018
Q2 | – | Sell |
-2,272
| Closed | -$499K | – | 1541 |
|
|
2018
Q1 | $499K | Buy |
+2,272
| New | +$499K | 0.04% | 385 |
|
|
2017
Q4 | – | Sell |
-476
| Closed | -$100K | – | 1441 |
|
|
2017
Q3 | $100K | Buy |
+476
| New | +$100K | 0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-6,290
| Closed | -$1.2M | – | 1639 |
|
|
2017
Q1 | $1.2M | Buy |
+6,290
| New | +$1.2M | 0.12% | 193 |
|
|
2016
Q4 | – | Sell |
-680
| Closed | -$120K | – | 1635 |
|
|
2016
Q3 | $120K | Sell |
680
-1,383
| -67% | -$244K | 0.01% | 707 |
|
|
2016
Q2 | $361K | Sell |
2,063
-11,380
| -85% | -$1.99M | 0.05% | 316 |
|
|
2016
Q1 | $2.24M | Buy |
13,443
+3,333
| +33% | +$555K | 0.31% | 66 |
|
|
2015
Q4 | $1.52M | Sell |
10,110
-4,444
| -31% | -$669K | 0.24% | 85 |
|
|
2015
Q3 | $2.06M | Sell |
14,554
-1,349
| -8% | -$191K | 0.3% | 55 |
|
|
2015
Q2 | $2.45M | Sell |
15,903
-2,257
| -12% | -$348K | 0.34% | 59 |
|
|
2015
Q1 | $3M | Buy |
18,160
+18,135
| +72,540% | +$2.99M | 0.42% | 34 |
|
|
2014
Q4 | $4K | Sell |
25
-413
| -94% | -$66.1K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $62K | Buy |
438
+157
| +56% | +$22.2K | 0.01% | 1215 |
|
|
2014
Q2 | $40K | Sell |
281
-98
| -26% | -$14K | 0.01% | 1319 |
|
|
2014
Q1 | $51K | Buy |
+379
| New | +$51K | 0.01% | 1147 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$7K | – | 1671 |
|
|
2013
Q3 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1247 |
|