Stratos Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,199
| Closed | -$1.77M | – | 161 |
|
|
2022
Q3 | $1.77M | Sell |
19,199
-2,294
| -11% | -$212K | 0.36% | 67 |
|
|
2022
Q2 | $2.33M | Buy |
21,493
+803
| +4% | +$86.9K | 0.44% | 62 |
|
|
2022
Q1 | $2.58M | Buy |
20,690
+3,109
| +18% | +$387K | 0.43% | 62 |
|
|
2021
Q4 | $2.61M | Buy |
17,581
+512
| +3% | +$76K | 0.41% | 64 |
|
|
2021
Q3 | $2.5M | Buy |
17,069
+4,194
| +33% | +$615K | 0.44% | 64 |
|
|
2021
Q2 | $2.14M | Buy |
12,875
+998
| +8% | +$166K | 0.59% | 56 |
|
|
2021
Q1 | $1.91M | Sell |
11,877
-1,834
| -13% | -$295K | 0.6% | 53 |
|
|
2020
Q4 | $2M | Buy |
13,711
+1,153
| +9% | +$169K | 0.63% | 52 |
|
|
2020
Q3 | $1.68M | Buy |
12,558
+3,874
| +45% | +$519K | 0.61% | 49 |
|
|
2020
Q2 | $1.13M | Buy |
8,684
+1,896
| +28% | +$247K | 0.48% | 57 |
|
|
2020
Q1 | $775K | Buy |
+6,788
| New | +$775K | 0.41% | 59 |
|