Spearhead Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,693
| Closed | -$9.01M | – | 216 |
|
|
2021
Q4 | $9.01M | Buy |
60,693
+1,251
| +2% | +$186K | 1.09% | 48 |
|
|
2021
Q3 | $8.72M | Buy |
59,442
+4,330
| +8% | +$635K | 1.16% | 45 |
|
|
2021
Q2 | $9.15M | Buy |
55,112
+655
| +1% | +$109K | 1.25% | 28 |
|
|
2021
Q1 | $8.77M | Buy |
54,457
+8,582
| +19% | +$1.38M | 1.3% | 27 |
|
|
2020
Q4 | $6.7M | Buy |
45,875
+3,861
| +9% | +$564K | 1.07% | 41 |
|
|
2020
Q3 | $5.63M | Buy |
42,014
+610
| +1% | +$81.7K | 1.07% | 40 |
|
|
2020
Q2 | $5.4M | Buy |
41,404
+20,878
| +102% | +$2.72M | 1.15% | 39 |
|
|
2020
Q1 | $2.34M | Buy |
20,526
+2,376
| +13% | +$271K | 0.68% | 57 |
|
|
2019
Q4 | $2.68M | Sell |
18,150
-10,300
| -36% | -$1.52M | 0.66% | 55 |
|
|
2019
Q3 | $3.91M | Buy |
28,450
+3,248
| +13% | +$447K | 1.09% | 55 |
|
|
2019
Q2 | $3.65M | Buy |
25,202
+3,399
| +16% | +$493K | 1.07% | 54 |
|
|
2019
Q1 | $3.79M | Buy |
21,803
+3,025
| +16% | +$526K | 1.14% | 45 |
|
|
2018
Q4 | $2.99M | Buy |
18,778
+295
| +2% | +$47K | 1.28% | 37 |
|
|
2018
Q3 | $3.31M | Buy |
18,483
+501
| +3% | +$89.8K | 1.11% | 47 |
|
|
2018
Q2 | $2.96M | Buy |
17,982
+1,692
| +10% | +$278K | 1.06% | 50 |
|
|
2018
Q1 | $2.99M | Buy |
16,290
+2,635
| +19% | +$484K | 1.17% | 47 |
|
|
2017
Q4 | $2.69M | Buy |
+13,655
| New | +$2.69M | 1.31% | 25 |
|