Wealthquest’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,810
| Closed | -$319K | – | 128 |
|
|
2023
Q2 | $319K | Hold |
3,810
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $335K | Sell |
3,810
-131
| -3% | -$11.5K | 0.04% | 86 |
|
|
2022
Q4 | $395K | Sell |
3,941
-7
| -0.2% | -$702 | 0.05% | 84 |
|
|
2022
Q3 | $364K | Hold |
3,948
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $427K | Sell |
3,948
-32
| -0.8% | -$3.46K | 0.06% | 80 |
|
|
2022
Q1 | $591K | Hold |
3,980
| – | – | 0.09% | 71 |
|
|
2021
Q4 | $591K | Sell |
3,980
-122
| -3% | -$18.1K | 0.09% | 71 |
|
|
2021
Q3 | $601K | Buy |
4,102
+80
| +2% | +$11.7K | 0.1% | 69 |
|
|
2021
Q2 | $667K | Buy |
4,022
+50
| +1% | +$8.29K | 0.11% | 63 |
|
|
2021
Q1 | $639K | Buy |
3,972
+169
| +4% | +$27.2K | 0.12% | 65 |
|
|
2020
Q4 | $555K | Buy |
3,803
+143
| +4% | +$20.9K | 0.12% | 66 |
|
|
2020
Q3 | $490K | Buy |
3,660
+3
| +0.1% | +$402 | 0.12% | 67 |
|
|
2020
Q2 | $477K | Buy |
+3,657
| New | +$477K | 0.12% | 66 |
|
|
2019
Q4 | $530K | Sell |
3,598
-412
| -10% | -$60.7K | 0.15% | 77 |
|
|
2019
Q3 | $551K | Sell |
4,010
-351
| -8% | -$48.2K | 0.18% | 74 |
|
|
2019
Q2 | $632K | Buy |
4,361
+4
| +0.1% | +$580 | 0.24% | 69 |
|
|
2019
Q1 | $756K | Hold |
4,357
| – | – | 0.29% | 60 |
|
|
2018
Q4 | $694K | Buy |
+4,357
| New | +$694K | 0.28% | 64 |
|
|
2015
Q3 | $399K | Buy |
+3,367
| New | +$399K | 0.72% | 18 |
|