SAM
SignalPoint Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $319K | Sell |
2,473
-171
| -6% | -$22.1K | 0.08% | 189 |
|
|
2024
Q3 | $363K | Sell |
2,644
-433
| -14% | -$59.4K | 0.08% | 189 |
|
|
2024
Q2 | $314K | Sell |
3,077
-94
| -3% | -$9.61K | 0.08% | 194 |
|
|
2024
Q1 | $336K | Buy |
3,171
+12
| +0.4% | +$1.27K | 0.09% | 177 |
|
|
2023
Q4 | $345K | Sell |
3,159
-46
| -1% | -$5.02K | 0.1% | 168 |
|
|
2023
Q3 | $300K | Sell |
3,205
-21
| -0.7% | -$1.97K | 0.1% | 176 |
|
|
2023
Q2 | $323K | Sell |
3,226
-232
| -7% | -$23.2K | 0.1% | 168 |
|
|
2023
Q1 | $363K | Sell |
3,458
-44
| -1% | -$4.62K | 0.12% | 158 |
|
|
2022
Q4 | $420K | Buy |
3,502
+4
| +0.1% | +$480 | 0.15% | 141 |
|
|
2022
Q3 | $386K | Sell |
3,498
-2,548
| -42% | -$281K | 0.15% | 131 |
|
|
2022
Q2 | $782K | Sell |
6,046
-208
| -3% | -$26.9K | 0.29% | 82 |
|
|
2022
Q1 | $931K | Sell |
6,254
-202
| -3% | -$30.1K | 0.3% | 77 |
|
|
2021
Q4 | $1.15M | Buy |
6,456
+103
| +2% | +$18.3K | 0.35% | 68 |
|
|
2021
Q3 | $1.11M | Buy |
6,353
+56
| +0.9% | +$9.82K | 0.36% | 73 |
|
|
2021
Q2 | $1.25M | Buy |
6,297
+2
| +0% | +$397 | 0.41% | 61 |
|
|
2021
Q1 | $1.21M | Buy |
6,295
+8
| +0.1% | +$1.54K | 0.43% | 59 |
|
|
2020
Q4 | $1.1M | Buy |
6,287
+5
| +0.1% | +$874 | 0.42% | 58 |
|
|
2020
Q3 | $1.01M | Buy |
6,282
+204
| +3% | +$32.7K | 0.42% | 49 |
|
|
2020
Q2 | $948K | Buy |
6,078
+2,388
| +65% | +$372K | 0.43% | 55 |
|
|
2020
Q1 | $504K | Buy |
3,690
+189
| +5% | +$25.8K | 0.26% | 77 |
|
|
2019
Q4 | $618K | Sell |
3,501
-59
| -2% | -$10.4K | 0.26% | 89 |
|
|
2019
Q3 | $585K | Buy |
3,560
+202
| +6% | +$33.2K | 0.26% | 88 |
|
|
2019
Q2 | $582K | Buy |
3,358
+34
| +1% | +$5.89K | 0.28% | 94 |
|
|
2019
Q1 | $691K | Hold |
3,324
| – | – | 0.3% | 82 |
|
|
2018
Q4 | $633K | Buy |
3,324
+63
| +2% | +$12K | 0.31% | 82 |
|
|
2018
Q3 | $687K | Sell |
3,261
-150
| -4% | -$31.6K | 0.31% | 84 |
|
|
2018
Q2 | $671K | Buy |
3,411
+291
| +9% | +$57.2K | 0.32% | 94 |
|
|
2018
Q1 | $685K | Buy |
3,120
+534
| +21% | +$117K | 0.33% | 92 |
|
|
2017
Q4 | $609K | Sell |
2,586
-57
| -2% | -$13.4K | 0.29% | 98 |
|
|
2017
Q3 | $554K | Buy |
+2,643
| New | +$554K | 0.28% | 100 |
|
|
2017
Q1 | – | Sell |
-3,640
| Closed | -$650K | – | 192 |
|
|
2016
Q4 | $650K | Sell |
3,640
-209
| -5% | -$37.3K | 0.17% | 123 |
|
|
2016
Q3 | $678K | Buy |
3,849
+723
| +23% | +$127K | 0.18% | 102 |
|
|
2016
Q2 | $547K | Buy |
3,126
+1
| +0% | +$175 | 0.23% | 89 |
|
|
2016
Q1 | $521K | Sell |
3,125
-13
| -0.4% | -$2.17K | 0.22% | 93 |
|
|
2015
Q4 | $473K | Buy |
3,138
+11
| +0.4% | +$1.66K | 0.21% | 93 |
|
|
2015
Q3 | $443K | Buy |
3,127
+556
| +22% | +$78.8K | 0.2% | 95 |
|
|
2015
Q2 | $424K | Hold |
2,571
| – | – | 0.18% | 106 |
|
|
2015
Q1 | $424K | Buy |
2,571
+501
| +24% | +$82.6K | 0.18% | 106 |
|
|
2014
Q4 | $340K | Sell |
2,070
-1,599
| -44% | -$263K | 0.15% | 111 |
|
|
2014
Q3 | $520K | Sell |
3,669
-501
| -12% | -$71K | 0.25% | 83 |
|
|
2014
Q2 | $597K | Buy |
4,170
+251
| +6% | +$35.9K | 0.27% | 81 |
|
|
2014
Q1 | $532K | Sell |
3,919
-340
| -8% | -$46.2K | 0.25% | 82 |
|
|
2013
Q4 | $597K | Sell |
4,259
-72,851
| -94% | -$10.2M | 0.27% | 81 |
|
|
2013
Q3 | $1.7M | Buy |
+77,110
| New | +$1.7M | 1.08% | 36 |
|