Vestmark Advisory Solutions’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $853K | Buy |
+5,603
| New | +$853K | 0.01% | 521 |
|
2023
Q3 | – | Sell |
-14,960
| Closed | -$1.25M | – | 712 |
|
2023
Q2 | $1.25M | Buy |
14,960
+963
| +7% | +$80.6K | 0.05% | 401 |
|
2023
Q1 | $1.23M | Sell |
13,997
-10,001
| -42% | -$879K | 0.05% | 388 |
|
2022
Q4 | $2.41M | Buy |
23,998
+162
| +0.7% | +$16.2K | 0.12% | 245 |
|
2022
Q3 | $2.2M | Buy |
23,836
+1,827
| +8% | +$169K | 0.12% | 237 |
|
2022
Q2 | $2.38M | Buy |
22,009
+3,552
| +19% | +$384K | 0.14% | 198 |
|
2022
Q1 | $2.3M | Buy |
18,457
+3,097
| +20% | +$386K | 0.13% | 211 |
|
2021
Q4 | $2.28M | Sell |
15,360
-2,453
| -14% | -$364K | 0.13% | 205 |
|
2021
Q3 | $2.61M | Buy |
17,813
+3,969
| +29% | +$582K | 0.18% | 141 |
|
2021
Q2 | $2.3M | Buy |
13,844
+1,672
| +14% | +$278K | 0.16% | 155 |
|
2021
Q1 | $1.96M | Buy |
12,172
+1,042
| +9% | +$168K | 0.17% | 159 |
|
2020
Q4 | $1.63M | Buy |
11,130
+456
| +4% | +$66.7K | 0.18% | 164 |
|
2020
Q3 | $1.43M | Sell |
10,674
-639
| -6% | -$85.6K | 0.19% | 156 |
|
2020
Q2 | $1.48M | Sell |
11,313
-538
| -5% | -$70.2K | 0.23% | 131 |
|
2020
Q1 | $1.35M | Sell |
11,851
-641
| -5% | -$73.2K | 0.26% | 110 |
|
2019
Q4 | $1.84M | Sell |
12,492
-696
| -5% | -$103K | 0.38% | 90 |
|
2019
Q3 | $1.81M | Buy |
13,188
+1,293
| +11% | +$178K | 0.29% | 99 |
|
2019
Q2 | $1.72M | Sell |
11,895
-4,206
| -26% | -$610K | 0.3% | 97 |
|
2019
Q1 | $2.8M | Buy |
+16,101
| New | +$2.8M | 0.5% | 43 |
|