Trilogy Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+1,454
| New | +$221K | 0.01% | 345 |
|
|
2023
Q4 | – | Sell |
-29,187
| Closed | -$2.28M | – | 278 |
|
|
2023
Q3 | $2.28M | Buy |
29,187
+3,089
| +12% | +$242K | 0.15% | 105 |
|
|
2023
Q2 | $2.28M | Buy |
26,098
+2,586
| +11% | +$226K | 0.15% | 114 |
|
|
2023
Q1 | $2.07M | Buy |
23,512
+6,059
| +35% | +$532K | 0.15% | 98 |
|
|
2022
Q4 | $1.75M | Buy |
17,453
+2,845
| +19% | +$285K | 0.12% | 109 |
|
|
2022
Q3 | $1.35M | Buy |
14,608
+2,440
| +20% | +$225K | 0.12% | 88 |
|
|
2022
Q2 | $1.32M | Buy |
12,168
+2,812
| +30% | +$304K | 0.11% | 83 |
|
|
2022
Q1 | $1.17M | Buy |
+9,356
| New | +$1.17M | 0.08% | 105 |
|
|
2018
Q4 | – | Sell |
-310
| Closed | -$55K | – | 401 |
|
|
2018
Q3 | $55K | Buy |
310
+22
| +8% | +$3.9K | 0.01% | 189 |
|
|
2018
Q2 | $47K | Buy |
288
+165
| +134% | +$26.9K | 0.01% | 186 |
|
|
2018
Q1 | $23K | Buy |
+123
| New | +$23K | ﹤0.01% | 213 |
|