SA
SRH Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
1,000
| – | – | 0.05% | 71 |
|
|
2025
Q1 | $147K | Sell |
1,000
-1,000
| -50% | -$147K | 0.05% | 69 |
|
|
2024
Q4 | $258K | Sell |
2,000
-2,000
| -50% | -$258K | 0.08% | 46 |
|
|
2024
Q3 | $547K | Hold |
4,000
| – | – | 0.17% | 33 |
|
|
2024
Q2 | $409K | Sell |
4,000
-860
| -18% | -$87.9K | 0.14% | 35 |
|
|
2024
Q1 | $515K | Buy |
4,860
+13
| +0.3% | +$1.38K | 0.16% | 34 |
|
|
2023
Q4 | $530K | Buy |
4,847
+360
| +8% | +$39.4K | 0.19% | 33 |
|
|
2023
Q3 | $420K | Buy |
4,487
+14
| +0.3% | +$1.31K | 0.2% | 34 |
|
|
2023
Q2 | $470K | Hold |
4,473
| – | – | 0.25% | 33 |
|
|
2023
Q1 | $470K | Buy |
4,473
+7
| +0.2% | +$736 | 0.25% | 33 |
|
|
2022
Q4 | $536K | Buy |
4,466
+5
| +0.1% | +$600 | 0.3% | 31 |
|
|
2022
Q3 | $493K | Buy |
4,461
+6
| +0.1% | +$663 | 0.64% | 31 |
|
|
2022
Q2 | $577K | Sell |
4,455
-75
| -2% | -$9.71K | 0.71% | 31 |
|
|
2022
Q1 | $674K | Buy |
4,530
+44
| +1% | +$6.55K | 0.75% | 31 |
|
|
2021
Q4 | $797K | Buy |
4,486
+504
| +13% | +$89.5K | 0.91% | 30 |
|
|
2021
Q3 | $699K | Buy |
3,982
+3
| +0.1% | +$527 | 0.85% | 29 |
|
|
2021
Q2 | $790K | Buy |
3,979
+4
| +0.1% | +$794 | 0.98% | 25 |
|
|
2021
Q1 | $766K | Buy |
3,975
+3
| +0.1% | +$578 | 1.09% | 22 |
|
|
2020
Q4 | $694K | Buy |
3,972
+4
| +0.1% | +$699 | 1.15% | 20 |
|
|
2020
Q3 | $636K | Buy |
3,968
+4
| +0.1% | +$641 | 1.22% | 18 |
|
|
2020
Q2 | $618K | Buy |
3,964
+44
| +1% | +$6.86K | 1.54% | 17 |
|
|
2020
Q1 | $535K | Buy |
3,920
+504
| +15% | +$68.8K | 1.49% | 17 |
|
|
2019
Q4 | $603K | Buy |
3,416
+4
| +0.1% | +$706 | 1.94% | 13 |
|
|
2019
Q3 | $561K | Buy |
3,412
+3
| +0.1% | +$493 | 1.89% | 13 |
|
|
2019
Q2 | $591K | Buy |
3,409
+3
| +0.1% | +$520 | 2.02% | 13 |
|
|
2019
Q1 | $708K | Buy |
3,406
+3
| +0.1% | +$624 | 2.51% | 11 |
|
|
2018
Q4 | $648K | Buy |
3,403
+3
| +0.1% | +$571 | 2.48% | 11 |
|
|
2018
Q3 | $716K | Hold |
3,400
| – | – | 2.45% | 11 |
|
|
2018
Q2 | $669K | Hold |
3,400
| – | – | 2.51% | 10 |
|
|
2018
Q1 | $746K | Hold |
3,400
| – | – | 2.96% | 10 |
|
|
2017
Q4 | $800K | Hold |
3,400
| – | – | 3.16% | 10 |
|
|
2017
Q3 | $714K | Hold |
3,400
| – | – | 3.03% | 10 |
|
|
2017
Q2 | $708K | Hold |
3,400
| – | – | 3.37% | 10 |
|
|
2017
Q1 | $651K | Hold |
3,400
| – | – | 3.04% | 10 |
|
|
2016
Q4 | $607K | Sell |
3,400
-54
| -2% | -$9.64K | 3.02% | 9 |
|
|
2016
Q3 | $609K | Hold |
3,454
| – | – | 3.18% | 7 |
|
|
2016
Q2 | $605K | Hold |
3,454
| – | – | 3.22% | 7 |
|
|
2016
Q1 | $576K | Hold |
3,454
| – | – | 3.17% | 7 |
|
|
2015
Q4 | $520K | Hold |
3,454
| – | – | 3.06% | 7 |
|
|
2015
Q3 | $490K | Hold |
3,454
| – | – | 2.87% | 7 |
|
|
2015
Q2 | $533K | Buy |
3,454
+500
| +17% | +$77.2K | 3.36% | 5 |
|
|
2015
Q1 | $487K | Hold |
2,954
| – | – | 3.22% | 6 |
|
|
2014
Q4 | $485K | Buy |
2,954
+100
| +4% | +$16.4K | 3.3% | 5 |
|
|
2014
Q3 | $404K | Hold |
2,854
| – | – | 3.11% | 6 |
|
|
2014
Q2 | $409K | Buy |
2,854
+300
| +12% | +$43K | 3.22% | 6 |
|
|
2014
Q1 | $346K | Hold |
2,554
| – | – | 2.77% | 7 |
|
|
2013
Q4 | $358K | Buy |
+2,554
| New | +$358K | 3.52% | 7 |
|