VAM
Verity Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,398
| Closed | -$240K | – | 181 |
|
|
2023
Q2 | $240K | Sell |
2,398
-277
| -10% | -$27.7K | 0.18% | 152 |
|
|
2023
Q1 | $281K | Sell |
2,675
-257
| -9% | -$27K | 0.17% | 133 |
|
|
2022
Q4 | $352K | Sell |
2,932
-1,215
| -29% | -$146K | 0.3% | 104 |
|
|
2022
Q3 | $458K | Buy |
+4,147
| New | +$458K | 0.47% | 76 |
|
|
2022
Q1 | $660K | Sell |
4,432
-113
| -2% | -$16.8K | 0.42% | 74 |
|
|
2021
Q4 | $807K | Buy |
4,545
+190
| +4% | +$33.7K | 0.48% | 55 |
|
|
2021
Q3 | $764K | Sell |
4,355
-866
| -17% | -$152K | 0.49% | 51 |
|
|
2021
Q2 | $1.04M | Buy |
5,221
+722
| +16% | +$143K | 0.57% | 38 |
|
|
2021
Q1 | $867K | Buy |
4,499
+538
| +14% | +$104K | 0.52% | 47 |
|
|
2020
Q4 | $692K | Buy |
3,961
+385
| +11% | +$67.3K | 0.48% | 49 |
|
|
2020
Q3 | $573K | Buy |
3,576
+384
| +12% | +$61.5K | 0.44% | 54 |
|
|
2020
Q2 | $427K | Buy |
3,192
+1,507
| +89% | +$202K | 0.39% | 62 |
|
|
2020
Q1 | $231K | Buy |
+1,685
| New | +$231K | 0.29% | 104 |
|
|
2019
Q4 | – | Sell |
-1,535
| Closed | -$248K | – | 133 |
|
|
2019
Q3 | $248K | Buy |
+1,535
| New | +$248K | 0.26% | 110 |
|