SGCA
Steel Grove Capital Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,384
| Closed | -$2.11M | – | 183 |
|
|
2025
Q1 | $2.11M | Buy |
14,384
+87
| +0.6% | +$12.8K | 0.32% | 38 |
|
|
2024
Q4 | $1.85M | Sell |
14,297
-3,102
| -18% | -$400K | 0.25% | 49 |
|
|
2024
Q3 | $2.39M | Sell |
17,399
-1,858
| -10% | -$255K | 0.34% | 27 |
|
|
2024
Q2 | $1.97M | Buy |
19,257
+2,499
| +15% | +$255K | 0.27% | 40 |
|
|
2024
Q1 | $1.78M | Buy |
16,758
+12,216
| +269% | +$1.3M | 0.24% | 66 |
|
|
2023
Q4 | $497K | Sell |
4,542
-14,158
| -76% | -$1.55M | 0.07% | 99 |
|
|
2023
Q3 | $1.75M | Buy |
18,700
+824
| +5% | +$77.1K | 0.23% | 67 |
|
|
2023
Q2 | $1.79M | Buy |
17,876
+2,067
| +13% | +$207K | 0.23% | 69 |
|
|
2023
Q1 | $1.66M | Buy |
15,809
+11,543
| +271% | +$1.21M | 0.22% | 74 |
|
|
2022
Q4 | $512K | Sell |
4,266
-9,961
| -70% | -$1.19M | 0.07% | 103 |
|
|
2022
Q3 | $1.57M | Buy |
14,227
+1,583
| +13% | +$175K | 0.28% | 59 |
|
|
2022
Q2 | $1.64M | Buy |
12,644
+1,989
| +19% | +$257K | 0.3% | 51 |
|
|
2022
Q1 | $1.59M | Buy |
10,655
+638
| +6% | +$95K | 0.25% | 63 |
|
|
2021
Q4 | $1.78M | Buy |
10,017
+663
| +7% | +$118K | 0.35% | 40 |
|
|
2021
Q3 | $1.64M | Buy |
9,354
+331
| +4% | +$58.1K | 0.37% | 45 |
|
|
2021
Q2 | $1.79M | Buy |
9,023
+166
| +2% | +$33K | 0.49% | 33 |
|
|
2021
Q1 | $1.71M | Buy |
+8,857
| New | +$1.71M | 0.56% | 34 |
|
|
2019
Q1 | – | Sell |
-2,508
| Closed | -$478K | – | 216 |
|
|
2018
Q4 | $478K | Sell |
2,508
-252
| -9% | -$48K | 0.07% | 203 |
|
|
2018
Q3 | $582K | Buy |
2,760
+189
| +7% | +$39.9K | 0.08% | 186 |
|
|
2018
Q2 | $506K | Sell |
2,571
-2,158
| -46% | -$425K | 0.08% | 191 |
|
|
2018
Q1 | $1.04M | Sell |
4,729
-443
| -9% | -$97.2K | 0.16% | 126 |
|
|
2017
Q4 | $1.22M | Buy |
5,172
+2,514
| +95% | +$592K | 0.18% | 103 |
|
|
2017
Q3 | $558K | Sell |
2,658
-1,217
| -31% | -$255K | 0.1% | 159 |
|
|
2017
Q2 | $807K | Buy |
3,875
+424
| +12% | +$88.3K | 0.14% | 131 |
|
|
2017
Q1 | $660K | Buy |
+3,451
| New | +$660K | 0.12% | 140 |
|