Symmetry Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,374
| Closed | -$345K | – | 346 |
|
|
2024
Q2 | $345K | Sell |
3,374
-1,100
| -25% | -$112K | 0.02% | 371 |
|
|
2024
Q1 | $397K | Sell |
4,474
-119
| -3% | -$10.6K | 0.03% | 354 |
|
|
2023
Q4 | $421K | Buy |
+4,593
| New | +$421K | 0.02% | 324 |
|
|
2023
Q3 | – | Sell |
-9,120
| Closed | -$763K | – | 561 |
|
|
2023
Q2 | $763K | Hold |
9,120
| – | – | 0.04% | 236 |
|
|
2023
Q1 | $801K | Hold |
9,120
| – | – | 0.04% | 215 |
|
|
2022
Q4 | $914K | Sell |
9,120
-1,551
| -15% | -$155K | 0.05% | 195 |
|
|
2022
Q3 | $986K | Buy |
10,671
+1,610
| +18% | +$149K | 0.07% | 167 |
|
|
2022
Q2 | $980K | Sell |
9,061
-1,481
| -14% | -$160K | 0.07% | 176 |
|
|
2022
Q1 | $1.31M | Hold |
10,542
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $1.57M | Hold |
10,542
| – | – | 0.1% | 131 |
|
|
2021
Q3 | $1.57M | Hold |
10,542
| – | – | 0.1% | 130 |
|
|
2021
Q2 | $1.75M | Hold |
10,542
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $1.7M | Sell |
10,542
-545
| -5% | -$87.8K | 0.12% | 114 |
|
|
2020
Q4 | $1.62M | Buy |
11,087
+254
| +2% | +$37.1K | 0.13% | 109 |
|
|
2020
Q3 | $1.45M | Buy |
+10,833
| New | +$1.45M | 0.12% | 108 |
|