Sargent Investment Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
2,552
+10
| +0.4% | +$1.51K | 0.05% | 176 |
|
|
2025
Q1 | $373K | Buy |
2,542
+36
| +1% | +$5.29K | 0.06% | 173 |
|
|
2024
Q4 | $337K | Sell |
2,506
-737
| -23% | -$99.2K | 0.06% | 172 |
|
|
2024
Q3 | $443K | Buy |
3,243
+10
| +0.3% | +$1.37K | 0.08% | 128 |
|
|
2024
Q2 | $330K | Sell |
3,233
-622
| -16% | -$63.6K | 0.07% | 152 |
|
|
2024
Q1 | $342K | Sell |
3,855
-225
| -6% | -$20K | 0.08% | 142 |
|
|
2023
Q4 | $373K | Sell |
4,080
-412
| -9% | -$37.7K | 0.08% | 142 |
|
|
2023
Q3 | $352K | Buy |
4,492
+426
| +10% | +$33.3K | 0.08% | 142 |
|
|
2023
Q2 | $340K | Buy |
4,066
+24
| +0.6% | +$2.01K | 0.08% | 143 |
|
|
2023
Q1 | $353K | Buy |
4,042
+17
| +0.4% | +$1.49K | 0.09% | 138 |
|
|
2022
Q4 | $404K | Buy |
4,025
+419
| +12% | +$42K | 0.13% | 124 |
|
|
2022
Q3 | $335K | Sell |
3,606
-359
| -9% | -$33.4K | 0.1% | 131 |
|
|
2022
Q2 | $429K | Sell |
3,965
-436
| -10% | -$47.2K | 0.13% | 118 |
|
|
2022
Q1 | $548K | Sell |
4,401
-74
| -2% | -$9.21K | 0.14% | 112 |
|
|
2021
Q4 | $665K | Sell |
4,475
-35
| -0.8% | -$5.2K | 0.15% | 101 |
|
|
2021
Q3 | $662K | Sell |
4,510
-11
| -0.2% | -$1.62K | 0.16% | 100 |
|
|
2021
Q2 | $751K | Hold |
4,521
| – | – | 0.18% | 94 |
|
|
2021
Q1 | $728K | Sell |
4,521
-581
| -11% | -$93.6K | 0.19% | 91 |
|
|
2020
Q4 | $746K | Sell |
5,102
-54
| -1% | -$7.9K | 0.24% | 78 |
|
|
2020
Q3 | $691K | Sell |
5,156
-155
| -3% | -$20.8K | 0.25% | 76 |
|
|
2020
Q2 | $690K | Sell |
5,311
-348
| -6% | -$45.2K | 0.26% | 69 |
|
|
2020
Q1 | $646K | Sell |
5,659
-29
| -0.5% | -$3.31K | 0.3% | 62 |
|
|
2019
Q4 | $839K | Buy |
5,688
+337
| +6% | +$49.7K | 0.31% | 65 |
|
|
2019
Q3 | $736K | Hold |
5,351
| – | – | 0.33% | 68 |
|
|
2019
Q2 | $776K | Sell |
5,351
-163
| -3% | -$23.6K | 0.35% | 62 |
|
|
2019
Q1 | $958K | Hold |
5,514
| – | – | 0.46% | 48 |
|
|
2018
Q4 | $878K | Buy |
+5,514
| New | +$878K | 0.54% | 46 |
|