Qsemble Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,104
| Closed | -$4.25M | – | 474 |
|
|
2024
Q3 | $4.25M | Buy |
31,104
+22,576
| +265% | +$3.09M | 0.78% | 32 |
|
|
2024
Q2 | $871K | Sell |
8,528
-53,230
| -86% | -$5.44M | 0.17% | 192 |
|
|
2024
Q1 | $5.48M | Buy |
61,758
+20,834
| +51% | +$1.85M | 1.2% | 1 |
|
|
2023
Q4 | $3.74M | Buy |
40,924
+21,668
| +113% | +$1.98M | 0.94% | 16 |
|
|
2023
Q3 | $1.51M | Sell |
19,256
-717
| -4% | -$56.1K | 0.28% | 124 |
|
|
2023
Q2 | $1.67M | Buy |
+19,973
| New | +$1.67M | 1.19% | 7 |
|
|
2023
Q1 | – | Sell |
-16,385
| Closed | -$1.64M | – | 303 |
|
|
2022
Q4 | $1.64M | Buy |
+16,385
| New | +$1.64M | 1.14% | 13 |
|