SAM
Synergy Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
4,451
-61
| -1% | -$9.29K | 0.08% | 110 |
|
|
2025
Q1 | $663K | Buy |
4,512
+2,486
| +123% | +$365K | 0.08% | 105 |
|
|
2024
Q4 | $263K | Sell |
2,026
-79
| -4% | -$10.2K | 0.02% | 180 |
|
|
2024
Q3 | $288K | Buy |
2,105
+79
| +4% | +$10.8K | 0.04% | 115 |
|
|
2024
Q2 | $207K | Sell |
2,026
-152
| -7% | -$15.5K | 0.03% | 128 |
|
|
2024
Q1 | $231K | Buy |
2,178
+75
| +4% | +$7.96K | 0.04% | 116 |
|
|
2023
Q4 | $230K | Buy |
+2,103
| New | +$230K | 0.04% | 127 |
|
|
2023
Q3 | – | Sell |
-2,041
| Closed | -$204K | – | 147 |
|
|
2023
Q2 | $204K | Buy |
2,041
+15
| +0.7% | +$1.5K | 0.05% | 85 |
|
|
2023
Q1 | $213K | Sell |
2,026
-111
| -5% | -$11.7K | 0.05% | 108 |
|
|
2022
Q4 | $256K | Hold |
2,137
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $236K | Sell |
2,137
-18
| -0.8% | -$1.99K | 0.06% | 94 |
|
|
2022
Q2 | $279K | Buy |
+2,155
| New | +$279K | 0.07% | 82 |
|
|
2021
Q1 | – | Sell |
-17,768
| Closed | -$3.11M | – | 103 |
|
|
2020
Q4 | $3.11M | Buy |
+17,768
| New | +$3.11M | 0.98% | 42 |
|