REDW Wealth’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 |
-1,528
| Closed | -$209K | – | 148 |
|
|
2024
Q3 | $209K | Buy |
+1,528
| New | +$209K | 0.05% | 159 |
|
|
2023
Q3 | – | Sell |
-2,435
| Closed | -$204K | – | 148 |
|
|
2023
Q2 | $204K | Sell |
2,435
-684
| -22% | -$57.2K | 0.06% | 136 |
|
|
2023
Q1 | $274K | Sell |
3,119
-90
| -3% | -$7.91K | 0.09% | 109 |
|
|
2022
Q4 | $322K | Sell |
3,209
-61
| -2% | -$6.12K | 0.11% | 97 |
|
|
2022
Q3 | $302K | Hold |
3,270
| – | – | 0.12% | 89 |
|
|
2022
Q2 | $354K | Sell |
3,270
-228
| -7% | -$24.7K | 0.13% | 80 |
|
|
2022
Q1 | $435K | Sell |
3,498
-216
| -6% | -$26.9K | 0.13% | 73 |
|
|
2021
Q4 | $552K | Buy |
3,714
+229
| +7% | +$34K | 0.16% | 60 |
|
|
2021
Q3 | $511K | Hold |
3,485
| – | – | 0.16% | 59 |
|
|
2021
Q2 | $579K | Hold |
3,485
| – | – | 0.18% | 57 |
|
|
2021
Q1 | $561K | Hold |
3,485
| – | – | 0.19% | 57 |
|
|
2020
Q4 | $509K | Hold |
3,485
| – | – | 0.19% | 52 |
|
|
2020
Q3 | $467K | Hold |
3,485
| – | – | 0.2% | 50 |
|
|
2020
Q2 | $455K | Buy |
3,485
+151
| +5% | +$19.7K | 0.23% | 47 |
|
|
2020
Q1 | $381K | Sell |
3,334
-8
| -0.2% | -$914 | 0.24% | 44 |
|
|
2019
Q4 | $493K | Buy |
3,342
+2
| +0.1% | +$295 | 0.27% | 38 |
|
|
2019
Q3 | $459K | Sell |
3,340
-580
| -15% | -$79.7K | 0.27% | 40 |
|
|
2019
Q2 | $568K | Buy |
3,920
+1
| +0% | +$145 | 0.34% | 32 |
|
|
2019
Q1 | $681K | Sell |
3,919
-141
| -3% | -$24.5K | 0.42% | 25 |
|
|
2018
Q4 | $647K | Buy |
4,060
+1
| +0% | +$159 | 0.45% | 26 |
|
|
2018
Q3 | $715K | Buy |
4,059
+119
| +3% | +$21K | 0.47% | 26 |
|
|
2018
Q2 | $648K | Buy |
3,940
+299
| +8% | +$49.2K | 0.46% | 25 |
|
|
2018
Q1 | $668K | Hold |
3,641
| – | – | 0.5% | 22 |
|
|
2017
Q4 | $716K | Buy |
3,641
+2
| +0.1% | +$393 | 0.56% | 20 |
|
|
2017
Q3 | $639K | Buy |
3,639
+59
| +2% | +$10.4K | 0.53% | 22 |
|
|
2017
Q2 | $623K | Hold |
3,580
| – | – | 0.61% | 21 |
|
|
2017
Q1 | $573K | Sell |
3,580
-30
| -0.8% | -$4.8K | 0.58% | 23 |
|
|
2016
Q4 | $539K | Buy |
+3,610
| New | +$539K | 0.61% | 24 |
|