SAM
Strategy Asset Managers’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,495
| Closed | -$223K | – | 221 |
|
|
2022
Q1 | $223K | Buy |
+1,495
| New | +$223K | 0.05% | 239 |
|
|
2021
Q4 | – | Sell |
-1,778
| Closed | -$312K | – | 222 |
|
|
2021
Q3 | $312K | Buy |
1,778
+73
| +4% | +$12.8K | 0.07% | 198 |
|
|
2021
Q2 | $338K | Buy |
1,705
+215
| +14% | +$42.6K | 0.07% | 192 |
|
|
2021
Q1 | $287K | Sell |
1,490
-6
| -0.4% | -$1.13K | 0.07% | 192 |
|
|
2020
Q4 | $261K | Sell |
1,496
-53
| -3% | -$9.34K | 0.06% | 197 |
|
|
2020
Q3 | $248K | Sell |
1,549
-32
| -2% | -$5.09K | 0.06% | 196 |
|
|
2020
Q2 | $247K | Buy |
+1,581
| New | +$247K | 0.07% | 198 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$16K | – | 169 |
|
|
2019
Q1 | $16K | Buy |
+77
| New | +$16K | ﹤0.01% | 184 |
|
|
2015
Q3 | – | Sell |
-21,339
| Closed | -$3.29M | – | 146 |
|
|
2015
Q2 | $3.29M | Sell |
21,339
-177
| -0.8% | -$27.4K | 0.73% | 40 |
|
|
2015
Q1 | $3.55M | Sell |
21,516
-1
| -0% | -$138 | 0.78% | 36 |
|
|
2014
Q4 | $3.54M | Sell |
21,517
-40
| -0.2% | -$6.6K | 0.74% | 37 |
|
|
2014
Q3 | $3.05M | Sell |
21,557
-100
| -0.5% | -$14.2K | 0.67% | 42 |
|
|
2014
Q2 | $3.1M | Sell |
21,657
-577
| -3% | -$82.6K | 0.66% | 52 |
|
|
2014
Q1 | $3.02M | Buy |
+22,234
| New | +$3.02M | 0.65% | 49 |
|