TW
Transform Wealth’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,788
| Closed | -$355K | – | 251 |
|
|
2023
Q3 | $355K | Sell |
3,788
-3,412
| -47% | -$319K | 0.04% | 192 |
|
|
2023
Q2 | $721K | Sell |
7,200
-18
| -0.2% | -$1.8K | 0.06% | 154 |
|
|
2023
Q1 | $759K | Buy |
7,218
+2,913
| +68% | +$306K | 0.07% | 143 |
|
|
2022
Q4 | $516K | Buy |
+4,305
| New | +$516K | 0.06% | 146 |
|
|
2022
Q2 | – | Sell |
-1,393
| Closed | -$207K | – | 211 |
|
|
2022
Q1 | $207K | Sell |
1,393
-150
| -10% | -$22.3K | 0.02% | 216 |
|
|
2021
Q4 | $274K | Hold |
1,543
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $271K | Sell |
1,543
-24
| -2% | -$4.22K | 0.03% | 197 |
|
|
2021
Q2 | $311K | Buy |
+1,567
| New | +$311K | 0.04% | 199 |
|
|
2020
Q4 | – | Sell |
-2,053
| Closed | -$329K | – | 216 |
|
|
2020
Q3 | $329K | Buy |
2,053
+160
| +8% | +$25.6K | 0.05% | 170 |
|
|
2020
Q2 | $295K | Sell |
1,893
-1,674
| -47% | -$261K | 0.05% | 184 |
|
|
2020
Q1 | $487K | Buy |
3,567
+9
| +0.3% | +$1.23K | 0.1% | 145 |
|
|
2019
Q4 | $628K | Sell |
3,558
-302
| -8% | -$53.3K | 0.1% | 145 |
|
|
2019
Q3 | $635K | Sell |
3,860
-1,471
| -28% | -$242K | 0.11% | 135 |
|
|
2019
Q2 | $924K | Buy |
5,331
+1,127
| +27% | +$195K | 0.14% | 141 |
|
|
2019
Q1 | $874K | Sell |
4,204
-764
| -15% | -$159K | 0.16% | 116 |
|
|
2018
Q4 | $947K | Sell |
4,968
-200
| -4% | -$38.1K | 0.19% | 113 |
|
|
2018
Q3 | $1.09M | Sell |
5,168
-575
| -10% | -$121K | 0.19% | 121 |
|
|
2018
Q2 | $1.13M | Sell |
5,743
-7,317
| -56% | -$1.44M | 0.2% | 125 |
|
|
2018
Q1 | $2.87M | Buy |
13,060
+258
| +2% | +$56.6K | 0.55% | 65 |
|
|
2017
Q4 | $3.01M | Buy |
12,802
+364
| +3% | +$85.7K | 0.56% | 60 |
|
|
2017
Q3 | $2.61M | Buy |
+12,438
| New | +$2.61M | 0.91% | 28 |
|
|
2017
Q2 | – | Sell |
-14,599
| Closed | -$2.79M | – | 113 |
|
|
2017
Q1 | $2.79M | Sell |
14,599
-665
| -4% | -$127K | 1.05% | 20 |
|
|
2016
Q4 | $2.73M | Buy |
15,264
+1,527
| +11% | +$273K | 1.08% | 20 |
|
|
2016
Q3 | $2.42M | Sell |
13,737
-1,264
| -8% | -$223K | 1.04% | 18 |
|
|
2016
Q2 | $2.63M | Buy |
+15,001
| New | +$2.63M | 1.1% | 11 |
|