THWM
Taylor Hoffman Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,437
| Closed | -$415K | – | 109 |
|
|
2023
Q3 | $415K | Buy |
4,437
+380
| +9% | +$35.6K | 0.21% | 77 |
|
|
2023
Q2 | $406K | Buy |
4,057
+1,045
| +35% | +$105K | 0.2% | 79 |
|
|
2023
Q1 | $317K | Buy |
+3,012
| New | +$317K | 0.17% | 85 |
|
|
2022
Q4 | – | Sell |
-5,977
| Closed | -$660K | – | 120 |
|
|
2022
Q3 | $660K | Buy |
5,977
+77
| +1% | +$8.5K | 0.35% | 74 |
|
|
2022
Q2 | $758K | Buy |
5,900
+98
| +2% | +$12.6K | 0.37% | 77 |
|
|
2022
Q1 | $864K | Buy |
5,802
+8
| +0.1% | +$1.19K | 0.35% | 78 |
|
|
2021
Q4 | $1.03M | Sell |
5,794
-28
| -0.5% | -$4.97K | 0.39% | 72 |
|
|
2021
Q3 | $1.03M | Hold |
5,822
| – | – | 0.44% | 72 |
|
|
2021
Q2 | $1.16M | Sell |
5,822
-1,109
| -16% | -$220K | 0.5% | 67 |
|
|
2021
Q1 | $1.34M | Buy |
6,931
+15
| +0.2% | +$2.89K | 0.61% | 57 |
|
|
2020
Q4 | $1.21M | Hold |
6,916
| – | – | 0.62% | 59 |
|
|
2020
Q3 | $1.11M | Sell |
6,916
-8,105
| -54% | -$1.3M | 0.65% | 57 |
|
|
2020
Q2 | $2.34M | Sell |
15,021
-186
| -1% | -$29K | 1.47% | 15 |
|
|
2020
Q1 | $2.08M | Buy |
15,207
+6,216
| +69% | +$849K | 1.99% | 10 |
|
|
2019
Q4 | $1.59M | Sell |
8,991
-288
| -3% | -$50.8K | 1.02% | 29 |
|
|
2019
Q3 | $1.53M | Sell |
9,279
-268
| -3% | -$44K | 1.08% | 27 |
|
|
2019
Q2 | $1.66M | Sell |
9,547
-50
| -0.5% | -$8.67K | 1.33% | 21 |
|
|
2019
Q1 | $1.99M | Sell |
9,597
-450
| -4% | -$93.5K | 1.48% | 20 |
|
|
2018
Q4 | $1.91M | Sell |
10,047
-38
| -0.4% | -$7.24K | 1.71% | 17 |
|
|
2018
Q3 | $2.13M | Hold |
10,085
| – | – | 1.68% | 19 |
|
|
2018
Q2 | $1.98M | Hold |
10,085
| – | – | 1.72% | 19 |
|
|
2018
Q1 | $2.21M | Buy |
10,085
+800
| +9% | +$176K | 2.02% | 7 |
|
|
2017
Q4 | $2.19M | Buy |
+9,285
| New | +$2.19M | 2.09% | 10 |
|