Smith Group Asset Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,510
| Closed | -$343K | – | 197 |
|
2024
Q3 | $343K | Buy |
+2,510
| New | +$343K | 0.03% | 124 |
|
2022
Q1 | $30K | Hold |
239
| – | – | ﹤0.01% | 212 |
|
2021
Q4 | $36K | Hold |
239
| – | – | ﹤0.01% | 209 |
|
2021
Q3 | $35K | Hold |
239
| – | – | ﹤0.01% | 196 |
|
2021
Q2 | $40K | Buy |
+239
| New | +$40K | ﹤0.01% | 178 |
|
2018
Q2 | – | Sell |
-39,136
| Closed | -$7.18M | – | 442 |
|
2018
Q1 | $7.18M | Buy |
+39,136
| New | +$7.18M | 0.24% | 89 |
|
2017
Q3 | – | Sell |
-56,344
| Closed | -$9.81M | – | 461 |
|
2017
Q2 | $9.81M | Buy |
+56,344
| New | +$9.81M | 0.3% | 87 |
|
2013
Q4 | – | Sell |
-117
| Closed | -$12K | – | 420 |
|
2013
Q3 | $12K | Buy |
117
+2
| +2% | +$205 | ﹤0.01% | 322 |
|
2013
Q2 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 336 |
|