Silver Lake Advisory’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,302
| Closed | -$1.23M | – | 94 |
|
|
2022
Q4 | $1.23M | Sell |
12,302
-1,379
| -10% | -$138K | 0.75% | 43 |
|
|
2022
Q3 | $1.26M | Sell |
13,681
-11,734
| -46% | -$1.08M | 0.74% | 46 |
|
|
2022
Q2 | $2.75M | Sell |
25,415
-439
| -2% | -$47.5K | 1.5% | 31 |
|
|
2022
Q1 | $3.22M | Sell |
25,854
-1,156
| -4% | -$144K | 1.53% | 30 |
|
|
2021
Q4 | $4.01M | Sell |
27,010
-858
| -3% | -$127K | 1.86% | 20 |
|
|
2021
Q3 | $4.09M | Buy |
27,868
+276
| +1% | +$40.5K | 2.01% | 17 |
|
|
2021
Q2 | $4.64M | Sell |
27,592
-86
| -0.3% | -$14.5K | 2.22% | 12 |
|
|
2021
Q1 | $4.46M | Sell |
27,678
-122
| -0.4% | -$19.7K | 2.27% | 14 |
|
|
2020
Q4 | $4.06M | Buy |
27,800
+358
| +1% | +$52.3K | 2.22% | 13 |
|
|
2020
Q3 | $3.68M | Buy |
27,442
+261
| +1% | +$35K | 2.26% | 14 |
|
|
2020
Q2 | $3.55M | Sell |
27,181
-14
| -0.1% | -$1.83K | 2.27% | 11 |
|
|
2020
Q1 | $3.1M | Buy |
27,195
+474
| +2% | +$54.1K | 2.28% | 14 |
|
|
2019
Q4 | $3.94M | Buy |
26,721
+2,289
| +9% | +$338K | 2.38% | 15 |
|
|
2019
Q3 | $3.36M | Buy |
24,432
+1,356
| +6% | +$186K | 2.17% | 16 |
|
|
2019
Q2 | $3.35M | Buy |
23,076
+7,618
| +49% | +$1.1M | 2.21% | 15 |
|
|
2019
Q1 | $2.69M | Buy |
15,458
+19
| +0.1% | +$3.3K | 1.81% | 27 |
|
|
2018
Q4 | $2.46M | Buy |
15,439
+351
| +2% | +$55.9K | 1.83% | 22 |
|
|
2018
Q3 | $2.66M | Buy |
15,088
+2,169
| +17% | +$382K | 1.62% | 25 |
|
|
2018
Q2 | $2.25M | Buy |
12,919
+383
| +3% | +$66.7K | 1.79% | 23 |
|
|
2018
Q1 | $2.3M | Sell |
12,536
-64
| -0.5% | -$11.7K | 1.71% | 24 |
|
|
2017
Q4 | $2.48M | Sell |
12,600
-385
| -3% | -$75.8K | 1.77% | 25 |
|
|
2017
Q3 | $2.28M | Sell |
12,985
-531
| -4% | -$93.2K | 1.74% | 26 |
|
|
2017
Q2 | $2.35M | Sell |
13,516
-26
| -0.2% | -$4.53K | 1.74% | 23 |
|
|
2017
Q1 | $2.17M | Sell |
13,542
-2,072
| -13% | -$331K | 1.63% | 25 |
|
|
2016
Q4 | $2.33M | Sell |
15,614
-478
| -3% | -$71.4K | 1.8% | 24 |
|
|
2016
Q3 | $2.37M | Sell |
16,092
-200
| -1% | -$29.5K | 1.77% | 23 |
|
|
2016
Q2 | $2.39M | Buy |
16,292
+328
| +2% | +$48K | 1.78% | 24 |
|
|
2016
Q1 | $2.22M | Buy |
15,964
+98
| +0.6% | +$13.7K | 1.89% | 22 |
|
|
2015
Q4 | $2M | Buy |
15,866
+282
| +2% | +$35.5K | 1.79% | 27 |
|
|
2015
Q3 | $1.85M | Buy |
15,584
+1,634
| +12% | +$194K | 1.66% | 29 |
|
|
2015
Q2 | $1.8M | Buy |
13,950
+116
| +0.8% | +$15K | 1.46% | 32 |
|
|
2015
Q1 | $1.91M | Buy |
13,834
+76
| +0.6% | +$10.5K | 1.54% | 31 |
|
|
2014
Q4 | $1.89M | Buy |
13,758
+138
| +1% | +$19K | 1.54% | 32 |
|
|
2014
Q3 | $1.61M | Sell |
13,620
-895
| -6% | -$106K | 1.32% | 38 |
|
|
2014
Q2 | $1.76M | Buy |
14,515
+74
| +0.5% | +$8.98K | 1.46% | 34 |
|
|
2014
Q1 | $1.64M | Sell |
14,441
-99
| -0.7% | -$11.2K | 1.47% | 33 |
|
|
2013
Q4 | $1.71M | Buy |
+14,540
| New | +$1.71M | 1.45% | 33 |
|