SAM
SP Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
1,787
+9
| +0.5% | +$1.37K | 0.02% | 113 |
|
|
2025
Q1 | $261K | Sell |
1,778
-589
| -25% | -$86.5K | 0.02% | 107 |
|
|
2024
Q4 | $305K | Buy |
2,367
+13
| +0.6% | +$1.68K | 0.03% | 104 |
|
|
2024
Q3 | $322K | Sell |
2,354
-345
| -13% | -$47.2K | 0.03% | 103 |
|
|
2024
Q2 | $276K | Buy |
2,699
+18
| +0.7% | +$1.84K | 0.03% | 110 |
|
|
2024
Q1 | $284K | Sell |
2,681
-1,886
| -41% | -$200K | 0.03% | 102 |
|
|
2023
Q4 | $499K | Sell |
4,567
-1,087
| -19% | -$119K | 0.05% | 85 |
|
|
2023
Q3 | $529K | Sell |
5,654
-58
| -1% | -$5.43K | 0.06% | 81 |
|
|
2023
Q2 | $572K | Sell |
5,712
-1,162
| -17% | -$116K | 0.06% | 83 |
|
|
2023
Q1 | $723K | Sell |
6,874
-3,186
| -32% | -$335K | 0.09% | 80 |
|
|
2022
Q4 | $1.21M | Sell |
10,060
-3,034
| -23% | -$364K | 0.16% | 65 |
|
|
2022
Q3 | $1.45M | Sell |
13,094
-903
| -6% | -$99.8K | 0.2% | 62 |
|
|
2022
Q2 | $1.81M | Sell |
13,997
-183
| -1% | -$23.7K | 0.23% | 62 |
|
|
2022
Q1 | $2.11M | Sell |
14,180
-1,025
| -7% | -$153K | 0.23% | 65 |
|
|
2021
Q4 | $2.55M | Sell |
15,205
-256
| -2% | -$42.9K | 0.25% | 60 |
|
|
2021
Q3 | $2.76M | Sell |
15,461
-1,169
| -7% | -$208K | 0.29% | 57 |
|
|
2021
Q2 | $3.33M | Buy |
16,630
+209
| +1% | +$41.9K | 0.37% | 51 |
|
|
2021
Q1 | $3.27M | Sell |
16,421
-84
| -0.5% | -$16.7K | 0.41% | 49 |
|
|
2020
Q4 | $2.96M | Buy |
16,505
+137
| +0.8% | +$24.5K | 0.41% | 49 |
|
|
2020
Q3 | $2.67M | Sell |
16,368
-1,983
| -11% | -$324K | 0.41% | 46 |
|
|
2020
Q2 | $2.86M | Buy |
18,351
+164
| +0.9% | +$25.6K | 0.6% | 40 |
|
|
2020
Q1 | $2.48M | Buy |
18,187
+71
| +0.4% | +$9.69K | 0.68% | 33 |
|
|
2019
Q4 | $3.2M | Buy |
18,116
+144
| +0.8% | +$25.4K | 0.73% | 33 |
|
|
2019
Q3 | $2.95M | Buy |
17,972
+249
| +1% | +$40.9K | 0.76% | 32 |
|
|
2019
Q2 | $3.07M | Buy |
17,723
+7,256
| +69% | +$1.26M | 0.78% | 30 |
|
|
2019
Q1 | $2.18M | Sell |
10,467
-51
| -0.5% | -$10.6K | 0.59% | 34 |
|
|
2018
Q4 | $2M | Buy |
10,518
+2,067
| +24% | +$394K | 0.61% | 35 |
|
|
2018
Q3 | $1.76M | Sell |
8,451
-24
| -0.3% | -$4.99K | 0.5% | 38 |
|
|
2018
Q2 | $1.68M | Buy |
+8,475
| New | +$1.68M | 0.46% | 37 |
|