Tri-Star Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,033
| Closed | -$215K | – | 54 |
|
|
2022
Q4 | $215K | Buy |
+2,033
| New | +$215K | 0.11% | 37 |
|
|
2022
Q3 | – | Sell |
-2,152
| Closed | -$231K | – | 58 |
|
|
2022
Q2 | $231K | Hold |
2,152
| – | – | 0.11% | 50 |
|
|
2022
Q1 | $259K | Buy |
2,152
+119
| +6% | +$14.3K | 0.12% | 47 |
|
|
2021
Q4 | $304K | Hold |
2,033
| – | – | 0.13% | 46 |
|
|
2021
Q3 | $307K | Sell |
2,033
-27
| -1% | -$4.08K | 0.13% | 44 |
|
|
2021
Q2 | $342K | Hold |
2,060
| – | – | 0.15% | 39 |
|
|
2021
Q1 | $342K | Hold |
2,060
| – | – | 0.17% | 38 |
|
|
2020
Q4 | $292K | Hold |
2,060
| – | – | 0.16% | 39 |
|
|
2020
Q3 | $290K | Buy |
2,060
+27
| +1% | +$3.8K | 0.18% | 44 |
|
|
2020
Q2 | $272K | Buy |
+2,033
| New | +$272K | 0.18% | 50 |
|