VPI
Value Partners Investments’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,535
| Closed | -$5.14M | – | 88 |
|
|
2024
Q1 | $5.14M | Sell |
48,535
-50
| -0.1% | -$5.3K | 0.42% | 27 |
|
|
2023
Q4 | $5.3M | Buy |
48,585
+85
| +0.2% | +$9.26K | 0.42% | 28 |
|
|
2023
Q3 | $4.54M | Hold |
48,500
| – | – | 0.38% | 32 |
|
|
2023
Q2 | $4.85M | Hold |
48,500
| – | – | 0.39% | 30 |
|
|
2023
Q1 | $5.1M | Hold |
48,500
| – | – | 0.42% | 25 |
|
|
2022
Q4 | $5.82M | Hold |
48,500
| – | – | 0.51% | 25 |
|
|
2022
Q3 | $5.37M | Buy |
48,500
+7,500
| +18% | +$831K | 0.54% | 24 |
|
|
2022
Q2 | $5.31M | Buy |
41,000
+6,000
| +17% | +$776K | 0.49% | 28 |
|
|
2022
Q1 | $5.21M | Hold |
35,000
| – | – | 0.44% | 27 |
|
|
2021
Q4 | $6.19M | Hold |
35,000
| – | – | 0.5% | 28 |
|
|
2021
Q3 | $6.11M | Buy |
+35,000
| New | +$6.11M | 0.52% | 31 |
|