Quarry LP’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8K | Sell |
117
-5,478
| -98% | -$834K | ﹤0.01% | 1210 |
|
2025
Q1 | $822K | Sell |
5,595
-13,065
| -70% | -$1.92M | 0.18% | 87 |
|
2024
Q4 | $2.41M | Buy |
18,660
+2,582
| +16% | +$333K | 0.34% | 33 |
|
2024
Q3 | $2.2M | Buy |
16,078
+3,405
| +27% | +$465K | 0.55% | 38 |
|
2024
Q2 | $1.3M | Buy |
12,673
+3,690
| +41% | +$377K | 0.37% | 47 |
|
2024
Q1 | $797K | Buy |
8,983
+6,878
| +327% | +$610K | 0.15% | 74 |
|
2023
Q4 | $192K | Sell |
2,105
-1,191
| -36% | -$109K | 0.03% | 132 |
|
2023
Q3 | $258K | Buy |
3,296
+3,088
| +1,485% | +$242K | 0.06% | 86 |
|
2023
Q2 | $17.4K | Sell |
208
-144
| -41% | -$12.1K | 0.01% | 611 |
|
2023
Q1 | $30.9K | Sell |
352
-224
| -39% | -$19.7K | 0.01% | 414 |
|
2022
Q4 | $57.8K | Buy |
+576
| New | +$57.8K | 0.01% | 71 |
|