Voloridge Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,243
| Closed | -$12.7M | – | 1291 |
|
|
2024
Q2 | $12.7M | Sell |
124,243
-1,278,266
| -91% | -$131M | 0.05% | 509 |
|
|
2024
Q1 | $149M | Buy |
1,402,509
+452,316
| +48% | +$48M | 0.54% | 33 |
|
|
2023
Q4 | $104M | Buy |
950,193
+167,019
| +21% | +$18.3M | 0.41% | 57 |
|
|
2023
Q3 | $73.3M | Buy |
783,174
+466,792
| +148% | +$43.7M | 0.36% | 59 |
|
|
2023
Q2 | $31.7M | Sell |
316,382
-245,973
| -44% | -$24.6M | 0.15% | 192 |
|
|
2023
Q1 | $59.1M | Buy |
562,355
+121,482
| +28% | +$12.8M | 0.29% | 81 |
|
|
2022
Q4 | $52.9M | Sell |
440,873
-138,994
| -24% | -$16.7M | 0.29% | 72 |
|
|
2022
Q3 | $64.1M | Buy |
579,867
+254,109
| +78% | +$28.1M | 0.35% | 55 |
|
|
2022
Q2 | $42.2M | Buy |
325,758
+46,137
| +16% | +$5.97M | 0.22% | 135 |
|
|
2022
Q1 | $41.6M | Buy |
279,621
+243,727
| +679% | +$36.3M | 0.24% | 109 |
|
|
2021
Q4 | $6.38M | Buy |
35,894
+23,104
| +181% | +$4.1M | 0.03% | 628 |
|
|
2021
Q3 | $2.24M | Buy |
+12,790
| New | +$2.24M | 0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-41,793
| Closed | -$6.69M | – | 1472 |
|
|
2020
Q3 | $6.69M | Buy |
41,793
+29,507
| +240% | +$4.73M | 0.06% | 363 |
|
|
2020
Q2 | $1.92M | Buy |
12,286
+8,854
| +258% | +$1.38M | 0.02% | 634 |
|
|
2020
Q1 | $469K | Buy |
+3,432
| New | +$469K | 0.01% | 724 |
|
|
2019
Q4 | – | Sell |
-27,700
| Closed | -$4.55M | – | 1253 |
|
|
2019
Q3 | $4.55M | Sell |
27,700
-65,540
| -70% | -$10.8M | 0.08% | 278 |
|
|
2019
Q2 | $16.2M | Buy |
+93,240
| New | +$16.2M | 0.45% | 39 |
|
|
2019
Q1 | – | Sell |
-108,760
| Closed | -$20.7M | – | 1018 |
|
|
2018
Q4 | $20.7M | Sell |
108,760
-33,938
| -24% | -$6.47M | 0.94% | 23 |
|
|
2018
Q3 | $30.1M | Buy |
142,698
+12,981
| +10% | +$2.74M | 0.65% | 45 |
|
|
2018
Q2 | $25.5M | Buy |
+129,717
| New | +$25.5M | 0.68% | 31 |
|
|
2017
Q1 | – | Sell |
-44,390
| Closed | -$7.93M | – | 613 |
|
|
2016
Q4 | $7.93M | Buy |
+44,390
| New | +$7.93M | 0.17% | 150 |
|
|
2016
Q3 | – | Sell |
-223,237
| Closed | -$39.1M | – | 302 |
|
|
2016
Q2 | $39.1M | Buy |
+223,237
| New | +$39.1M | 1.12% | 25 |
|
|
2015
Q4 | – | Sell |
-205,386
| Closed | -$29.1M | – | 258 |
|
|
2015
Q3 | $29.1M | Buy |
+205,386
| New | +$29.1M | 1.37% | 15 |
|