Vantage Wealth’s 3M MMM Stock Holding History

Vantage Wealth’s Portfolio MMM Stock Details MMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,250	Closed	-$447K	–	34
2021 Q2	$447K	Sell	2,250 -350	-13%	-$69.5K	0.11%	30
2021 Q1	$501K	Hold	2,600	–	–	0.13%	30
2020 Q4	$454K	Hold	2,600	–	–	0.12%	29
2020 Q3	$416K	Hold	2,600	–	–	0.13%	27
2020 Q2	$406K	Hold	2,600	–	–	0.15%	27
2020 Q1	$355K	Sell	2,600 -34,609	-93%	-$4.73M	0.15%	26
2019 Q4	$6.56M	Sell	37,209 -2,198	-6%	-$388K	2.44%	26
2019 Q3	$6.48M	Buy	39,407 +762	+2%	+$125K	2.65%	26
2019 Q2	$6.7M	Buy	38,645 +1,514	+4%	+$262K	2.77%	26
2019 Q1	$7.72M	Buy	37,131 +395	+1%	+$82.1K	3.43%	22
2018 Q4	$7M	Buy	36,736 +413	+1%	+$78.7K	3.61%	21
2018 Q3	$7.65M	Buy	36,323 +776	+2%	+$164K	3.31%	21
2018 Q2	$6.99M	Buy	35,547 +2,327	+7%	+$458K	3.36%	22
2018 Q1	$7.29M	Sell	33,220 -5,835	-15%	-$1.28M	3.7%	20
2017 Q4	$8.2M	Hold	39,055	–	–	4.35%	10
2017 Q3	$8.2M	Sell	39,055 -85	-0.2%	-$17.8K	4.35%	10
2017 Q2	$8.15M	Sell	39,140 -890	-2%	-$185K	4.35%	15
2017 Q1	$7.66M	Sell	40,030 -1,360	-3%	-$260K	4.18%	15
2016 Q4	$7.39M	Sell	41,390 -492	-1%	-$87.9K	4.06%	19
2016 Q3	$7.38M	Sell	41,882 -25	-0.1%	-$4.41K	4.21%	19
2016 Q2	$7.34M	Sell	41,907 -6,005	-13%	-$1.05M	4.67%	15
2016 Q1	$7.98M	Buy	47,912 +200	+0.4%	+$33.3K	5.06%	7
2015 Q4	$7.19M	Sell	47,712 -298	-0.6%	-$44.9K	4.13%	11
2015 Q3	$6.81M	Buy	48,010 +10,433	+28%	+$1.48M	4.15%	11
2015 Q2	$5.8M	Sell	37,577 -63	-0.2%	-$9.72K	3.37%	21
2015 Q1	$6.21M	Sell	37,640 -5,825	-13%	-$961K	3.6%	19
2014 Q4	$7.14M	Sell	43,465 -1,850	-4%	-$304K	4.18%	4
2014 Q3	$6.42M	Sell	45,315 -150	-0.3%	-$21.3K	4.11%	9
2014 Q2	$6.36M	Sell	45,465 -4,350	-9%	-$608K	4.22%	8
2014 Q1	$6.76M	Sell	49,815 -225	-0.4%	-$30.5K	4.32%	8
2013 Q4	$6.03M	Sell	50,040 -445	-0.9%	-$53.6K	3.9%	11
2013 Q3	$6.03M	Sell	50,485 -475	-0.9%	-$56.7K	4.75%	4
2013 Q2	$5.57M	Buy	+50,960	New	+$5.57M	4.43%	7