SFP
Shepherd Financial Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,393
| Closed | -$240K | – | 194 |
|
|
2023
Q2 | $240K | Sell |
2,393
-197
| -8% | -$19.7K | 0.04% | 173 |
|
|
2023
Q1 | $272K | Sell |
2,590
-252
| -9% | -$26.5K | 0.05% | 157 |
|
|
2022
Q4 | $341K | Sell |
2,842
-119
| -4% | -$14.3K | 0.06% | 140 |
|
|
2022
Q3 | $327K | Sell |
2,961
-816
| -22% | -$90.1K | 0.06% | 132 |
|
|
2022
Q2 | $489K | Sell |
3,777
-4,147
| -52% | -$537K | 0.1% | 114 |
|
|
2022
Q1 | $1.18M | Buy |
7,924
+4
| +0.1% | +$595 | 0.21% | 80 |
|
|
2021
Q4 | $1.41M | Buy |
7,920
+1,590
| +25% | +$283K | 0.24% | 73 |
|
|
2021
Q3 | $1.11M | Sell |
6,330
-2
| -0% | -$351 | 0.21% | 83 |
|
|
2021
Q2 | $1.26M | Buy |
6,332
+677
| +12% | +$135K | 0.24% | 79 |
|
|
2021
Q1 | $1.09M | Buy |
5,655
+694
| +14% | +$134K | 0.24% | 78 |
|
|
2020
Q4 | $868K | Buy |
4,961
+417
| +9% | +$73K | 0.2% | 89 |
|
|
2020
Q3 | $728K | Sell |
4,544
-530
| -10% | -$84.9K | 0.17% | 86 |
|
|
2020
Q2 | $791K | Buy |
5,074
+145
| +3% | +$22.6K | 0.21% | 71 |
|
|
2020
Q1 | $672K | Buy |
4,929
+3,664
| +290% | +$500K | 0.23% | 69 |
|
|
2019
Q4 | $223K | Hold |
1,265
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $207K | Buy |
+1,265
| New | +$207K | 0.05% | 123 |
|
|
2018
Q1 | – | Sell |
-3,887
| Closed | -$913K | – | 116 |
|
|
2017
Q4 | $913K | Hold |
3,887
| – | – | 0.21% | 59 |
|
|
2017
Q3 | $842K | Sell |
3,887
-20
| -0.5% | -$4.33K | 0.2% | 65 |
|
|
2017
Q2 | $822K | Sell |
3,907
-54
| -1% | -$11.4K | 0.2% | 62 |
|
|
2017
Q1 | $753K | Sell |
3,961
-151
| -4% | -$28.7K | 0.2% | 69 |
|
|
2016
Q4 | $733K | Buy |
+4,112
| New | +$733K | 0.21% | 69 |
|