Round Rock Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
6,326
+99
| +2% | +$15.1K | 0.17% | 91 |
|
|
2025
Q1 | $914K | Buy |
6,227
+1,483
| +31% | +$218K | 0.17% | 92 |
|
|
2024
Q4 | $612K | Sell |
4,744
-151
| -3% | -$19.5K | 0.13% | 109 |
|
|
2024
Q3 | $669K | Buy |
4,895
+18
| +0.4% | +$2.46K | 0.16% | 88 |
|
|
2024
Q2 | $498K | Buy |
+4,877
| New | +$498K | 0.12% | 108 |
|
|
2024
Q1 | – | Sell |
-5,924
| Closed | -$541K | – | 192 |
|
|
2023
Q4 | $541K | Sell |
5,924
-1,268
| -18% | -$116K | 0.14% | 105 |
|
|
2023
Q3 | $563K | Buy |
7,192
+75
| +1% | +$5.87K | 0.21% | 78 |
|
|
2023
Q2 | $596K | Buy |
7,117
+75
| +1% | +$6.28K | 0.22% | 75 |
|
|
2023
Q1 | $619K | Hold |
7,042
| – | – | 0.24% | 75 |
|
|
2022
Q4 | $706K | Hold |
7,042
| – | – | 0.29% | 59 |
|
|
2022
Q3 | $651K | Buy |
7,042
+5,010
| +247% | +$463K | 0.29% | 59 |
|
|
2022
Q2 | $220K | Sell |
2,032
-75
| -4% | -$8.12K | 0.1% | 128 |
|
|
2022
Q1 | $262K | Sell |
2,107
-89
| -4% | -$11.1K | 0.11% | 116 |
|
|
2021
Q4 | $326K | Buy |
2,196
+284
| +15% | +$42.2K | 0.14% | 91 |
|
|
2021
Q3 | $280K | Hold |
1,912
| – | – | 0.21% | 47 |
|
|
2021
Q2 | $318K | Buy |
1,912
+9
| +0.5% | +$1.5K | 0.23% | 51 |
|
|
2021
Q1 | $307K | Buy |
1,903
+200
| +12% | +$32.3K | 0.24% | 47 |
|
|
2020
Q4 | $248K | Buy |
+1,703
| New | +$248K | 0.23% | 44 |
|