Sather Financial Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,333
| Closed | -$205K | – | 96 |
|
|
2023
Q1 | $205K | Hold |
2,333
| – | – | 0.02% | 95 |
|
|
2022
Q4 | $234K | Sell |
2,333
-42
| -2% | -$4.21K | 0.02% | 95 |
|
|
2022
Q3 | $219K | Sell |
2,375
-897
| -27% | -$82.7K | 0.02% | 71 |
|
|
2022
Q2 | $354K | Hold |
3,272
| – | – | 0.04% | 61 |
|
|
2022
Q1 | $407K | Buy |
3,272
+1,136
| +53% | +$141K | 0.04% | 62 |
|
|
2021
Q4 | $317K | Hold |
2,136
| – | – | 0.03% | 60 |
|
|
2021
Q3 | $313K | Sell |
2,136
-91
| -4% | -$13.3K | 0.03% | 60 |
|
|
2021
Q2 | $370K | Hold |
2,227
| – | – | 0.04% | 40 |
|
|
2021
Q1 | $359K | Buy |
2,227
+478
| +27% | +$77.1K | 0.04% | 37 |
|
|
2020
Q4 | $255K | Sell |
1,749
-478
| -21% | -$69.7K | 0.03% | 37 |
|
|
2020
Q3 | $298K | Buy |
+2,227
| New | +$298K | 0.05% | 35 |
|
|
2020
Q2 | – | Sell |
-2,353
| Closed | -$268K | – | 50 |
|
|
2020
Q1 | $268K | Buy |
2,353
+42
| +2% | +$4.78K | 0.05% | 50 |
|
|
2019
Q4 | $340K | Buy |
2,311
+390
| +20% | +$57.4K | 0.05% | 61 |
|
|
2019
Q3 | $264K | Sell |
1,921
-777
| -29% | -$107K | 0.05% | 48 |
|
|
2019
Q2 | $391K | Sell |
2,698
-42
| -2% | -$6.09K | 0.07% | 45 |
|
|
2019
Q1 | $476K | Sell |
2,740
-136
| -5% | -$23.6K | 0.1% | 42 |
|
|
2018
Q4 | $458K | Sell |
2,876
-152
| -5% | -$24.2K | 0.1% | 43 |
|
|
2018
Q3 | $533K | Sell |
3,028
-1,195
| -28% | -$210K | 0.11% | 42 |
|
|
2018
Q2 | $695K | Buy |
4,223
+777
| +23% | +$128K | 0.15% | 44 |
|
|
2018
Q1 | $633K | Sell |
3,446
-149
| -4% | -$27.4K | 0.15% | 44 |
|
|
2017
Q4 | $708K | Buy |
3,595
+61
| +2% | +$12K | 0.18% | 41 |
|
|
2017
Q3 | $620K | Buy |
+3,534
| New | +$620K | 0.17% | 42 |
|
|
2014
Q2 | – | Sell |
-3,124
| Closed | -$354K | – | 59 |
|
|
2014
Q1 | $354K | Buy |
3,124
+12
| +0.4% | +$1.36K | 0.22% | 46 |
|
|
2013
Q4 | $365K | Buy |
3,112
+1
| +0% | +$117 | 0.24% | 46 |
|
|
2013
Q3 | $311K | Sell |
3,111
-118
| -4% | -$11.8K | 0.22% | 47 |
|
|
2013
Q2 | $295K | Buy |
+3,229
| New | +$295K | 0.24% | 45 |
|