Realta Investment Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,713
| Closed | -$352K | – | 354 |
|
|
2024
Q4 | $352K | Buy |
+2,713
| New | +$352K | 0.14% | 128 |
|
|
2024
Q3 | – | Sell |
-4,727
| Closed | -$483K | – | 614 |
|
|
2024
Q2 | $483K | Sell |
4,727
-1,448
| -23% | -$148K | 0.09% | 229 |
|
|
2024
Q1 | $548K | Sell |
6,175
-1,288
| -17% | -$114K | 0.11% | 218 |
|
|
2023
Q4 | $682K | Sell |
7,463
-732
| -9% | -$66.9K | 0.15% | 163 |
|
|
2023
Q3 | $686K | Sell |
8,195
-140
| -2% | -$11.7K | 0.16% | 151 |
|
|
2023
Q2 | $698K | Buy |
8,335
+510
| +7% | +$42.7K | 0.15% | 158 |
|
|
2023
Q1 | $688K | Sell |
7,825
-913
| -10% | -$80.2K | 0.17% | 143 |
|
|
2022
Q4 | $876K | Sell |
8,738
-1,609
| -16% | -$161K | 0.21% | 120 |
|
|
2022
Q3 | $956K | Buy |
10,347
+26
| +0.3% | +$2.4K | 0.25% | 93 |
|
|
2022
Q2 | $1.11M | Buy |
10,321
+281
| +3% | +$30.2K | 0.27% | 82 |
|
|
2022
Q1 | $1.25M | Buy |
10,040
+3,389
| +51% | +$422K | 0.25% | 91 |
|
|
2021
Q4 | $988K | Buy |
6,651
+810
| +14% | +$120K | 0.22% | 113 |
|
|
2021
Q3 | $857K | Buy |
5,841
+348
| +6% | +$51.1K | 0.2% | 124 |
|
|
2021
Q2 | $912K | Buy |
5,493
+433
| +9% | +$71.9K | 0.22% | 120 |
|
|
2021
Q1 | $815K | Buy |
5,060
+1,549
| +44% | +$249K | 0.21% | 126 |
|
|
2020
Q4 | $513K | Sell |
3,511
-555
| -14% | -$81.1K | 0.15% | 162 |
|
|
2020
Q3 | $545K | Sell |
4,066
-94
| -2% | -$12.6K | 0.18% | 142 |
|
|
2020
Q2 | $543K | Sell |
4,160
-366
| -8% | -$47.8K | 0.18% | 146 |
|
|
2020
Q1 | $517K | Buy |
4,526
+173
| +4% | +$19.8K | 0.22% | 131 |
|
|
2019
Q4 | $616K | Sell |
4,353
-405
| -9% | -$57.3K | 0.17% | 157 |
|
|
2019
Q3 | $649K | Buy |
4,758
+97
| +2% | +$13.2K | 0.18% | 131 |
|
|
2019
Q2 | $676K | Buy |
4,661
+896
| +24% | +$130K | 0.19% | 135 |
|
|
2019
Q1 | $646K | Buy |
+3,765
| New | +$646K | 0.29% | 103 |
|