TC
Telemus Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,148
| Closed | -$201K | – | 333 |
|
|
2023
Q3 | $201K | Sell |
2,148
-202
| -9% | -$18.9K | 0.02% | 294 |
|
|
2023
Q2 | $235K | Sell |
2,350
-257
| -10% | -$25.7K | 0.02% | 298 |
|
|
2023
Q1 | $274K | Sell |
2,607
-88
| -3% | -$9.25K | 0.02% | 277 |
|
|
2022
Q4 | $342K | Buy |
2,695
+328
| +14% | +$41.6K | 0.03% | 260 |
|
|
2022
Q3 | $262K | Sell |
2,367
-2,152
| -48% | -$238K | 0.03% | 270 |
|
|
2022
Q2 | $585K | Buy |
4,519
+701
| +18% | +$90.7K | 0.06% | 226 |
|
|
2022
Q1 | $568K | Buy |
3,818
+97
| +3% | +$14.4K | 0.05% | 218 |
|
|
2021
Q4 | $661K | Buy |
3,721
+277
| +8% | +$49.2K | 0.05% | 217 |
|
|
2021
Q3 | $604K | Buy |
3,444
+1,313
| +62% | +$230K | 0.05% | 221 |
|
|
2021
Q2 | $423K | Sell |
2,131
-587
| -22% | -$117K | 0.03% | 258 |
|
|
2021
Q1 | $530K | Buy |
2,718
+3
| +0.1% | +$585 | 0.04% | 264 |
|
|
2020
Q4 | $475K | Sell |
2,715
-9
| -0.3% | -$1.58K | 0.04% | 264 |
|
|
2020
Q3 | $466K | Sell |
2,724
-11
| -0.4% | -$1.88K | 0.03% | 311 |
|
|
2020
Q2 | $418K | Buy |
2,735
+49
| +2% | +$7.49K | 0.03% | 301 |
|
|
2020
Q1 | $420K | Sell |
2,686
-1,736
| -39% | -$271K | 0.03% | 271 |
|
|
2019
Q4 | $780K | Sell |
4,422
-6,362
| -59% | -$1.12M | 0.06% | 202 |
|
|
2019
Q3 | $1.77M | Sell |
10,784
-20,430
| -65% | -$3.36M | 0.14% | 120 |
|
|
2019
Q2 | $5.14M | Sell |
31,214
-982
| -3% | -$162K | 0.46% | 52 |
|
|
2019
Q1 | $6.69M | Sell |
32,196
-1,920
| -6% | -$399K | 0.51% | 50 |
|
|
2018
Q4 | $6.5M | Sell |
34,116
-1,315
| -4% | -$251K | 0.53% | 47 |
|
|
2018
Q3 | $7.47M | Buy |
35,431
+1,006
| +3% | +$212K | 0.56% | 38 |
|
|
2018
Q2 | $6.77M | Buy |
34,425
+3,037
| +10% | +$597K | 0.52% | 44 |
|
|
2018
Q1 | $6.89M | Buy |
31,388
+6,433
| +26% | +$1.41M | 0.55% | 36 |
|
|
2017
Q4 | $5.87M | Buy |
24,955
+2,164
| +9% | +$509K | 0.45% | 45 |
|
|
2017
Q3 | $4.78M | Sell |
22,791
-799
| -3% | -$168K | 0.54% | 41 |
|
|
2017
Q2 | $4.91M | Buy |
23,590
+239
| +1% | +$49.8K | 0.5% | 41 |
|
|
2017
Q1 | $4.47M | Sell |
23,351
-991
| -4% | -$190K | 0.46% | 47 |
|
|
2016
Q4 | $4.35M | Buy |
24,342
+1,547
| +7% | +$276K | 0.59% | 43 |
|
|
2016
Q3 | $4.02M | Buy |
22,795
+469
| +2% | +$82.6K | 0.45% | 40 |
|
|
2016
Q2 | $3.91M | Sell |
22,326
-677
| -3% | -$119K | 0.48% | 38 |
|
|
2016
Q1 | $3.83M | Buy |
23,003
+877
| +4% | +$146K | 0.64% | 35 |
|
|
2015
Q4 | $3.33M | Buy |
22,126
+2,285
| +12% | +$344K | 0.9% | 27 |
|
|
2015
Q3 | $2.81M | Buy |
19,841
+958
| +5% | +$136K | 0.73% | 26 |
|
|
2015
Q2 | $2.91M | Sell |
18,883
-150
| -0.8% | -$23.1K | 0.73% | 22 |
|
|
2015
Q1 | $3.14M | Sell |
19,033
-541
| -3% | -$89.2K | 0.76% | 21 |
|
|
2014
Q4 | $3.22M | Buy |
19,574
+127
| +0.7% | +$20.9K | 0.77% | 30 |
|
|
2014
Q3 | $2.76M | Sell |
19,447
-434
| -2% | -$61.5K | 0.75% | 30 |
|
|
2014
Q2 | $2.85M | Sell |
19,881
-180
| -0.9% | -$25.8K | 0.75% | 28 |
|
|
2014
Q1 | $2.72M | Buy |
20,061
+310
| +2% | +$42K | 0.75% | 28 |
|
|
2013
Q4 | $2.77M | Sell |
19,751
-1,199
| -6% | -$168K | 0.8% | 26 |
|
|
2013
Q3 | $2.5M | Buy |
+20,950
| New | +$2.5M | 0.74% | 33 |
|