SAM
Summit Asset Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426K | Sell |
2,798
-84
| -3% | -$12.8K | 0.07% | 114 |
|
2025
Q1 | $423K | Hold |
2,882
| – | – | 0.07% | 109 |
|
2024
Q4 | $372K | Sell |
2,882
-100
| -3% | -$12.9K | 0.07% | 119 |
|
2024
Q3 | $408K | Hold |
2,982
| – | – | 0.08% | 112 |
|
2024
Q2 | $305K | Buy |
2,982
+151
| +5% | +$15.4K | 0.06% | 124 |
|
2024
Q1 | $300K | Sell |
2,831
-195
| -6% | -$20.7K | 0.06% | 127 |
|
2023
Q4 | $331K | Sell |
3,026
-10
| -0.3% | -$1.09K | 0.08% | 114 |
|
2023
Q3 | $284K | Sell |
3,036
-1,000
| -25% | -$93.6K | 0.08% | 122 |
|
2023
Q2 | $404K | Sell |
4,036
-170
| -4% | -$17K | 0.11% | 94 |
|
2023
Q1 | $442K | Hold |
4,206
| – | – | 0.12% | 87 |
|
2022
Q4 | $504K | Sell |
4,206
-3
| -0.1% | -$360 | 0.15% | 80 |
|
2022
Q3 | $465K | Sell |
4,209
-17
| -0.4% | -$1.88K | 0.15% | 82 |
|
2022
Q2 | $547K | Sell |
4,226
-8
| -0.2% | -$1.04K | 0.17% | 75 |
|
2022
Q1 | $630K | Buy |
4,234
+94
| +2% | +$14K | 0.18% | 76 |
|
2021
Q4 | $735K | Buy |
4,140
+137
| +3% | +$24.3K | 0.21% | 68 |
|
2021
Q3 | $702K | Sell |
4,003
-23
| -0.6% | -$4.03K | 0.22% | 67 |
|
2021
Q2 | $800K | Hold |
4,026
| – | – | 0.25% | 56 |
|
2021
Q1 | $776K | Hold |
4,026
| – | – | 0.26% | 56 |
|
2020
Q4 | $704K | Buy |
4,026
+120
| +3% | +$21K | 0.26% | 57 |
|
2020
Q3 | $626K | Sell |
3,906
-100
| -2% | -$16K | 0.26% | 55 |
|
2020
Q2 | $625K | Hold |
4,006
| – | – | 0.28% | 54 |
|
2020
Q1 | $547K | Buy |
4,006
+105
| +3% | +$14.3K | 0.29% | 54 |
|
2019
Q4 | $688K | Buy |
3,901
+30
| +0.8% | +$5.29K | 0.29% | 51 |
|
2019
Q3 | $636K | Buy |
3,871
+45
| +1% | +$7.39K | 0.3% | 49 |
|
2019
Q2 | $663K | Buy |
3,826
+1,288
| +51% | +$223K | 0.31% | 47 |
|
2019
Q1 | $527K | Hold |
2,538
| – | – | 0.26% | 58 |
|
2018
Q4 | $484K | Hold |
2,538
| – | – | 0.27% | 55 |
|
2018
Q3 | $535K | Hold |
2,538
| – | – | 0.25% | 55 |
|
2018
Q2 | $499K | Hold |
2,538
| – | – | 0.24% | 57 |
|
2018
Q1 | $557K | Hold |
2,538
| – | – | 0.27% | 53 |
|
2017
Q4 | $597K | Hold |
2,538
| – | – | 0.29% | 53 |
|
2017
Q3 | $533K | Hold |
2,538
| – | – | 0.27% | 57 |
|
2017
Q2 | $528K | Hold |
2,538
| – | – | 0.28% | 56 |
|
2017
Q1 | $486K | Buy |
2,538
+85
| +3% | +$16.3K | 0.28% | 55 |
|
2016
Q4 | $438K | Buy |
2,453
+75
| +3% | +$13.4K | 0.27% | 57 |
|
2016
Q3 | $419K | Hold |
2,378
| – | – | 0.26% | 58 |
|
2016
Q2 | $416K | Hold |
2,378
| – | – | 0.26% | 57 |
|
2016
Q1 | $396K | Hold |
2,378
| – | – | 0.26% | 55 |
|
2015
Q4 | $358K | Hold |
2,378
| – | – | 0.24% | 59 |
|
2015
Q3 | $337K | Buy |
2,378
+45
| +2% | +$6.38K | 0.24% | 62 |
|
2015
Q2 | $360K | Hold |
2,333
| – | – | 0.25% | 65 |
|
2015
Q1 | $385K | Hold |
2,333
| – | – | 0.27% | 57 |
|
2014
Q4 | $383K | Hold |
2,333
| – | – | 0.28% | 56 |
|
2014
Q3 | $331K | Hold |
2,333
| – | – | 0.25% | 63 |
|
2014
Q2 | $334K | Hold |
2,333
| – | – | 0.26% | 62 |
|
2014
Q1 | $316K | Hold |
2,333
| – | – | 0.25% | 64 |
|
2013
Q4 | $327K | Hold |
2,333
| – | – | 0.26% | 60 |
|
2013
Q3 | $279K | Buy |
2,333
+30
| +1% | +$3.59K | 0.25% | 64 |
|
2013
Q2 | $252K | Buy |
+2,303
| New | +$252K | 0.24% | 66 |
|