SAM
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Security Asset Management’s 3M MMM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,722
Closed -$703K 82
2022
Q1
$703K Hold
4,722
0.3% 57
2021
Q4
$839K Sell
4,722
-774
-14% -$138K 0.33% 54
2021
Q3
$964K Hold
5,496
0.39% 53
2021
Q2
$1.09M Sell
5,496
-1,520
-22% -$302K 0.43% 52
2021
Q1
$1.35M Hold
7,016
0.56% 51
2020
Q4
$1.23M Buy
7,016
+65
+0.9% +$11.4K 0.51% 50
2020
Q3
$1.11M Hold
6,951
0.68% 46
2020
Q2
$1.08M Sell
6,951
-35
-0.5% -$5.46K 0.67% 46
2020
Q1
$954K Sell
6,986
-26
-0.4% -$3.55K 0.68% 46
2019
Q4
$1.24M Hold
7,012
0.74% 43
2019
Q3
$1.15M Hold
7,012
0.76% 42
2019
Q2
$1.22M Hold
7,012
0.78% 43
2019
Q1
$1.46M Sell
7,012
-50
-0.7% -$10.4K 0.96% 38
2018
Q4
$1.35M Hold
7,062
1.02% 41
2018
Q3
$1.49M Buy
7,062
+201
+3% +$42.4K 0.98% 42
2018
Q2
$1.35M Hold
6,861
0.95% 41
2018
Q1
$1.51M Buy
6,861
+160
+2% +$35.1K 1.12% 35
2017
Q4
$1.58M Hold
6,701
1.19% 36
2017
Q3
$1.41M Hold
6,701
1.11% 39
2017
Q2
$1.4M Hold
6,701
1.14% 36
2017
Q1
$1.28M Sell
6,701
-26
-0.4% -$4.97K 1.1% 37
2016
Q4
$1.2M Hold
6,727
1.11% 38
2016
Q3
$1.19M Hold
6,727
1.11% 38
2016
Q2
$1.18M Hold
6,727
1.13% 37
2016
Q1
$1.12M Hold
6,727
1.09% 38
2015
Q4
$1.01M Hold
6,727
0.98% 41
2015
Q3
$954K Hold
6,727
1.02% 37
2015
Q2
$1.04M Hold
6,727
0.96% 43
2015
Q1
$1.11M Hold
6,727
1.06% 38
2014
Q4
$1.11M Buy
+6,727
New +$1.11M 1.1% 39