Vivaldi Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
1,974
-24
| -1% | -$3.65K | 0.05% | 222 |
|
|
2025
Q1 | $293K | Buy |
1,998
+137
| +7% | +$20.1K | 0.05% | 208 |
|
|
2024
Q4 | $282K | Sell |
1,861
-65
| -3% | -$9.85K | 0.04% | 217 |
|
|
2024
Q3 | $263K | Buy |
+1,926
| New | +$263K | 0.08% | 175 |
|
|
2023
Q1 | – | Sell |
-7,684
| Closed | -$815K | – | 233 |
|
|
2022
Q4 | $815K | Buy |
7,684
+138
| +2% | +$14.6K | 0.2% | 105 |
|
|
2022
Q3 | $678K | Sell |
7,546
-68
| -0.9% | -$6.11K | 0.18% | 100 |
|
|
2022
Q2 | $824K | Buy |
7,614
+953
| +14% | +$103K | 0.21% | 91 |
|
|
2022
Q1 | $831K | Buy |
6,661
+39
| +0.6% | +$4.87K | 0.22% | 91 |
|
|
2021
Q4 | $984K | Sell |
6,622
-1
| -0% | -$149 | 0.23% | 84 |
|
|
2021
Q3 | $971K | Hold |
6,623
| – | – | 0.21% | 82 |
|
|
2021
Q2 | $1.11M | Sell |
6,623
-221
| -3% | -$37.1K | 0.22% | 82 |
|
|
2021
Q1 | $1.17M | Sell |
6,844
-1,166
| -15% | -$199K | 0.23% | 82 |
|
|
2020
Q4 | $1.17M | Sell |
8,010
-107
| -1% | -$15.6K | 0.25% | 86 |
|
|
2020
Q3 | $1.15M | Buy |
8,117
+7
| +0.1% | +$993 | 0.26% | 84 |
|
|
2020
Q2 | $1.11M | Sell |
8,110
-342
| -4% | -$47K | 0.23% | 85 |
|
|
2020
Q1 | $965K | Buy |
8,452
+134
| +2% | +$15.3K | 0.22% | 83 |
|
|
2019
Q4 | $1.23M | Buy |
8,318
+97
| +1% | +$14.3K | 0.3% | 66 |
|
|
2019
Q3 | $1.13M | Buy |
8,221
+268
| +3% | +$36.8K | 0.27% | 75 |
|
|
2019
Q2 | $1.15M | Buy |
+7,953
| New | +$1.15M | 0.3% | 78 |
|