SlateStone Wealth’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,380
| Closed | -$388K | – | 291 |
|
|
2024
Q1 | $388K | Buy |
+4,380
| New | +$388K | 0.04% | 219 |
|
|
2023
Q2 | – | Sell |
-6,763
| Closed | -$594K | – | 220 |
|
|
2023
Q1 | $594K | Buy |
6,763
+2,381
| +54% | +$209K | 0.12% | 119 |
|
|
2022
Q4 | $439K | Sell |
4,382
-46
| -1% | -$4.61K | 0.11% | 126 |
|
|
2022
Q3 | $409K | Buy |
4,428
+675
| +18% | +$62.3K | 0.11% | 126 |
|
|
2022
Q2 | $406K | Buy |
3,753
+879
| +31% | +$95.1K | 0.1% | 124 |
|
|
2022
Q1 | $358K | Buy |
+2,874
| New | +$358K | 0.08% | 135 |
|
|
2021
Q4 | – | Sell |
-1,406
| Closed | -$206K | – | 182 |
|
|
2021
Q3 | $206K | Sell |
1,406
-479
| -25% | -$70.2K | 0.05% | 160 |
|
|
2021
Q2 | $313K | Buy |
1,885
+5
| +0.3% | +$830 | 0.07% | 139 |
|
|
2021
Q1 | $303K | Sell |
1,880
-957
| -34% | -$154K | 0.07% | 137 |
|
|
2020
Q4 | $414K | Sell |
2,837
-478
| -14% | -$69.8K | 0.1% | 127 |
|
|
2020
Q3 | $444K | Buy |
3,315
+478
| +17% | +$64K | 0.1% | 140 |
|
|
2020
Q2 | $370K | Buy |
2,837
+837
| +42% | +$109K | 0.08% | 145 |
|
|
2020
Q1 | $228K | Sell |
2,000
-177
| -8% | -$20.2K | 0.06% | 155 |
|
|
2019
Q4 | $321K | Buy |
+2,177
| New | +$321K | 0.07% | 164 |
|