SAM
Sompo Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
9,913
-16,286
| -62% | -$2.48M | 0.26% | 67 |
|
|
2025
Q1 | $3.85M | Sell |
26,199
-13,765
| -34% | -$2.02M | 0.71% | 39 |
|
|
2024
Q4 | $5.16M | Sell |
39,964
-9,598
| -19% | -$1.24M | 0.87% | 34 |
|
|
2024
Q3 | $6.78M | Sell |
49,562
-10,666
| -18% | -$1.46M | 1.06% | 26 |
|
|
2024
Q2 | $6.15M | Buy |
60,228
+11,298
| +23% | +$1.15M | 1.04% | 22 |
|
|
2024
Q1 | $5.19M | Buy |
48,930
+8,050
| +20% | +$854K | 0.85% | 34 |
|
|
2023
Q4 | $4.47M | Buy |
40,880
+9,720
| +31% | +$1.06M | 0.81% | 33 |
|
|
2023
Q3 | $2.92M | Sell |
31,160
-3,600
| -10% | -$337K | 0.64% | 44 |
|
|
2023
Q2 | $3.48M | Buy |
34,760
+7,460
| +27% | +$747K | 0.65% | 43 |
|
|
2023
Q1 | $2.87M | Buy |
27,300
+5,990
| +28% | +$630K | 0.6% | 46 |
|
|
2022
Q4 | $2.56M | Buy |
21,310
+2,390
| +13% | +$287K | 0.58% | 53 |
|
|
2022
Q3 | $2.09M | Buy |
18,920
+4,440
| +31% | +$490K | 0.53% | 54 |
|
|
2022
Q2 | $1.87M | Buy |
14,480
+2,280
| +19% | +$295K | 0.47% | 59 |
|
|
2022
Q1 | $1.82M | Buy |
12,200
+3,800
| +45% | +$566K | 0.39% | 68 |
|
|
2021
Q4 | $1.49M | Buy |
+8,400
| New | +$1.49M | 0.3% | 77 |
|