SWM
Segment Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,355
| Closed | -$202K | – | 239 |
|
|
2022
Q1 | $202K | Buy |
1,355
+8
| +0.6% | +$1.19K | 0.02% | 246 |
|
|
2021
Q4 | $239K | Hold |
1,347
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $236K | Sell |
1,347
-600
| -31% | -$105K | 0.03% | 205 |
|
|
2021
Q2 | $387K | Hold |
1,947
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $375K | Sell |
1,947
-27,338
| -93% | -$5.27M | 0.05% | 168 |
|
|
2020
Q4 | $5.12M | Sell |
29,285
-2,565
| -8% | -$448K | 0.74% | 54 |
|
|
2020
Q3 | $5.1M | Buy |
31,850
+837
| +3% | +$134K | 0.83% | 48 |
|
|
2020
Q2 | $4.84M | Buy |
31,013
+333
| +1% | +$51.9K | 0.89% | 44 |
|
|
2020
Q1 | $4.19M | Buy |
30,680
+2,015
| +7% | +$275K | 0.93% | 40 |
|
|
2019
Q4 | $5.06M | Buy |
28,665
+1,456
| +5% | +$257K | 0.85% | 39 |
|
|
2019
Q3 | $4.47M | Buy |
27,209
+1,191
| +5% | +$196K | 0.88% | 44 |
|
|
2019
Q2 | $4.51M | Buy |
26,018
+825
| +3% | +$143K | 0.92% | 40 |
|
|
2019
Q1 | $5.24M | Buy |
25,193
+291
| +1% | +$60.5K | 1.11% | 29 |
|
|
2018
Q4 | $4.75M | Buy |
24,902
+1,193
| +5% | +$227K | 1.2% | 21 |
|
|
2018
Q3 | $5M | Buy |
23,709
+306
| +1% | +$64.5K | 1.09% | 25 |
|
|
2018
Q2 | $4.6M | Buy |
23,403
+17
| +0.1% | +$3.34K | 1.09% | 25 |
|
|
2018
Q1 | $5.13M | Sell |
23,386
-342
| -1% | -$75.1K | 1.28% | 15 |
|
|
2017
Q4 | $5.59M | Buy |
23,728
+567
| +2% | +$133K | 1.35% | 13 |
|
|
2017
Q3 | $4.86M | Buy |
23,161
+136
| +0.6% | +$28.5K | 1.29% | 15 |
|
|
2017
Q2 | $4.79M | Buy |
23,025
+1,483
| +7% | +$309K | 1.32% | 15 |
|
|
2017
Q1 | $4.12M | Buy |
21,542
+196
| +0.9% | +$37.5K | 1.34% | 16 |
|
|
2016
Q4 | $3.81M | Buy |
21,346
+149
| +0.7% | +$26.6K | 1.4% | 16 |
|
|
2016
Q3 | $3.74M | Buy |
21,197
+52
| +0.2% | +$9.17K | 1.47% | 17 |
|
|
2016
Q2 | $3.7M | Sell |
21,145
-2,319
| -10% | -$406K | 1.53% | 18 |
|
|
2016
Q1 | $3.91M | Buy |
23,464
+270
| +1% | +$45K | 1.46% | 19 |
|
|
2015
Q4 | $3.49M | Sell |
23,194
-226
| -1% | -$34K | 1.32% | 21 |
|
|
2015
Q3 | $3.32M | Buy |
23,420
+1,109
| +5% | +$157K | 1.27% | 23 |
|
|
2015
Q2 | $3.44M | Buy |
22,311
+2
| +0% | +$309 | 1.2% | 24 |
|
|
2015
Q1 | $3.68M | Buy |
22,309
+3,378
| +18% | +$557K | 1.23% | 22 |
|
|
2014
Q4 | $3.11M | Buy |
18,931
+155
| +0.8% | +$25.5K | 1.19% | 22 |
|
|
2014
Q3 | $2.66M | Buy |
18,776
+732
| +4% | +$104K | 1.02% | 26 |
|
|
2014
Q2 | $2.59M | Buy |
18,044
+709
| +4% | +$102K | 1% | 25 |
|
|
2014
Q1 | $2.35M | Buy |
17,335
+1,649
| +11% | +$224K | 1.09% | 26 |
|
|
2013
Q4 | $2.2M | Buy |
15,686
+749
| +5% | +$105K | 1.09% | 25 |
|
|
2013
Q3 | $1.78M | Buy |
14,937
+894
| +6% | +$107K | 0.97% | 28 |
|
|
2013
Q2 | $1.54M | Buy |
+14,043
| New | +$1.54M | 0.92% | 30 |
|