S.A. Mason’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267K | Sell |
1,755
-1
| -0.1% | -$152 | 0.13% | 149 |
|
2025
Q1 | $258K | Sell |
1,756
-108
| -6% | -$15.9K | 0.14% | 144 |
|
2024
Q4 | $241K | Sell |
1,864
-348
| -16% | -$44.9K | 0.13% | 154 |
|
2024
Q3 | $302K | Buy |
2,212
+2
| +0.1% | +$273 | 0.16% | 134 |
|
2024
Q2 | $226K | Sell |
2,210
-430
| -16% | -$43.9K | 0.13% | 152 |
|
2024
Q1 | $234K | Buy |
2,640
+18
| +0.7% | +$1.6K | 0.14% | 145 |
|
2023
Q4 | $240K | Buy |
2,622
+8
| +0.3% | +$731 | 0.16% | 142 |
|
2023
Q3 | $205K | Buy |
2,614
+12
| +0.5% | +$940 | 0.15% | 148 |
|
2023
Q2 | $229K | Hold |
2,602
| – | – | 0.17% | 144 |
|
2023
Q1 | $229K | Buy |
2,602
+7
| +0.3% | +$615 | 0.17% | 144 |
|
2022
Q4 | $260K | Buy |
2,595
+4
| +0.2% | +$401 | 0.2% | 129 |
|
2022
Q3 | $239K | Buy |
2,591
+5
| +0.2% | +$461 | 0.19% | 131 |
|
2022
Q2 | $280K | Sell |
2,586
-115
| -4% | -$12.5K | 0.2% | 124 |
|
2022
Q1 | $336K | Buy |
2,701
+4
| +0.1% | +$498 | 0.21% | 124 |
|
2021
Q4 | $401K | Buy |
2,697
+4
| +0.1% | +$595 | 0.24% | 106 |
|
2021
Q3 | $395K | Buy |
2,693
+403
| +18% | +$59.1K | 0.26% | 106 |
|
2021
Q2 | $380K | Hold |
2,290
| – | – | 0.26% | 104 |
|
2021
Q1 | $369K | Hold |
2,290
| – | – | 0.28% | 100 |
|
2020
Q4 | $335K | Hold |
2,290
| – | – | 0.28% | 100 |
|
2020
Q3 | $307K | Hold |
2,290
| – | – | 0.29% | 95 |
|
2020
Q2 | $299K | Hold |
2,290
| – | – | 0.32% | 90 |
|
2020
Q1 | $261K | Sell |
2,290
-96
| -4% | -$10.9K | 0.32% | 93 |
|
2019
Q4 | $352K | Buy |
+2,386
| New | +$352K | 0.34% | 88 |
|