SIM
Spark Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$258K | – | 42 |
|
|
2021
Q2 | $258K | Hold |
1,300
| – | – | 0.14% | 39 |
|
|
2021
Q1 | $250K | Sell |
1,300
-1,300
| -50% | -$250K | 0.17% | 38 |
|
|
2020
Q4 | $454K | Hold |
2,600
| – | – | 0.37% | 27 |
|
|
2020
Q3 | $416K | Hold |
2,600
| – | – | 0.58% | 19 |
|
|
2020
Q2 | $405K | Sell |
2,600
-3,500
| -57% | -$545K | 1.48% | 12 |
|
|
2020
Q1 | $832K | Sell |
6,100
-22,000
| -78% | -$3M | 0.44% | 72 |
|
|
2019
Q4 | $4.96M | Buy |
28,100
+26,800
| +2,062% | +$4.73M | 0.58% | 31 |
|
|
2019
Q3 | $213K | Buy |
+1,300
| New | +$213K | 0.03% | 331 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$321K | – | 860 |
|
|
2016
Q4 | $321K | Hold |
1,800
| – | – | 0.03% | 561 |
|
|
2016
Q3 | $317K | Buy |
+1,800
| New | +$317K | 0.03% | 571 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$301K | – | 808 |
|
|
2015
Q4 | $301K | Buy |
+2,000
| New | +$301K | 0.04% | 481 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$238K | – | 683 |
|
|
2013
Q3 | $238K | Buy |
+2,000
| New | +$238K | 0.05% | 420 |
|