Providence Wealth Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,409
| Closed | -$828K | – | 78 |
|
|
2023
Q1 | $828K | Buy |
9,409
+122
| +1% | +$10.7K | 0.61% | 48 |
|
|
2022
Q4 | $954K | Sell |
9,287
-8
| -0.1% | -$822 | 0.71% | 46 |
|
|
2022
Q3 | $972K | Sell |
9,295
-133
| -1% | -$13.9K | 0.73% | 45 |
|
|
2022
Q2 | $1.02M | Buy |
9,428
+710
| +8% | +$76.7K | 0.73% | 45 |
|
|
2022
Q1 | $1.09M | Buy |
8,718
+79
| +0.9% | +$9.89K | 0.7% | 47 |
|
|
2021
Q4 | $1.3M | Buy |
8,639
+477
| +6% | +$71.5K | 0.81% | 40 |
|
|
2021
Q3 | $1.2M | Sell |
8,162
-367
| -4% | -$54.1K | 0.84% | 39 |
|
|
2021
Q2 | $1.41M | Sell |
8,529
-113
| -1% | -$18.6K | 0.96% | 35 |
|
|
2021
Q1 | $1.39M | Buy |
8,642
+241
| +3% | +$38.8K | 1.02% | 33 |
|
|
2020
Q4 | $1.22M | Sell |
8,401
-1,172
| -12% | -$171K | 1.02% | 32 |
|
|
2020
Q3 | $1.28M | Buy |
9,573
+1,281
| +15% | +$172K | 1.27% | 27 |
|
|
2020
Q2 | $1.08M | Sell |
8,292
-12
| -0.1% | -$1.56K | 1.1% | 30 |
|
|
2020
Q1 | $943K | Buy |
8,304
+264
| +3% | +$30K | 1.14% | 32 |
|
|
2019
Q4 | $1.18M | Sell |
8,040
-148
| -2% | -$21.8K | 1.09% | 34 |
|
|
2019
Q3 | $1.13M | Sell |
8,188
-50
| -0.6% | -$6.87K | 1% | 34 |
|
|
2019
Q2 | $1.2M | Sell |
8,238
-122
| -1% | -$17.8K | 1.12% | 36 |
|
|
2019
Q1 | $1.47M | Buy |
8,360
+166
| +2% | +$29.2K | 1.38% | 26 |
|
|
2018
Q4 | $1.3M | Buy |
8,194
+73
| +0.9% | +$11.6K | 1.44% | 26 |
|
|
2018
Q3 | $1.43M | Sell |
8,121
-173
| -2% | -$30.5K | 1.31% | 28 |
|
|
2018
Q2 | $1.36M | Sell |
8,294
-46
| -0.6% | -$7.57K | 1.33% | 26 |
|
|
2018
Q1 | $1.48M | Buy |
+8,340
| New | +$1.48M | 2.2% | 13 |
|