WP
WealthSource Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,804
| Closed | -$269K | – | 568 |
|
|
2022
Q1 | $269K | Sell |
1,804
-87
| -5% | -$13K | 0.02% | 477 |
|
|
2021
Q4 | $336K | Sell |
1,891
-110
| -5% | -$19.5K | 0.03% | 402 |
|
|
2021
Q3 | $351K | Buy |
2,001
+130
| +7% | +$22.8K | 0.03% | 354 |
|
|
2021
Q2 | $372K | Buy |
1,871
+354
| +23% | +$70.4K | 0.03% | 323 |
|
|
2021
Q1 | $292K | Buy |
1,517
+356
| +31% | +$68.5K | 0.03% | 340 |
|
|
2020
Q4 | $203K | Buy |
+1,161
| New | +$203K | 0.02% | 361 |
|
|
2020
Q2 | – | Sell |
-1,590
| Closed | -$217K | – | 371 |
|
|
2020
Q1 | $217K | Sell |
1,590
-114
| -7% | -$15.6K | 0.03% | 290 |
|
|
2019
Q4 | $301K | Sell |
1,704
-1,321
| -44% | -$233K | 0.04% | 310 |
|
|
2019
Q3 | $497K | Buy |
3,025
+434
| +17% | +$71.3K | 0.07% | 239 |
|
|
2019
Q2 | $449K | Buy |
2,591
+281
| +12% | +$48.7K | 0.07% | 258 |
|
|
2019
Q1 | $480K | Buy |
2,310
+694
| +43% | +$144K | 0.11% | 175 |
|
|
2018
Q4 | $308K | Buy |
1,616
+189
| +13% | +$36K | 0.09% | 206 |
|
|
2018
Q3 | $301K | Buy |
1,427
+104
| +8% | +$21.9K | 0.08% | 219 |
|
|
2018
Q2 | $260K | Buy |
+1,323
| New | +$260K | 0.07% | 230 |
|
|
2018
Q1 | – | Sell |
-884
| Closed | -$208K | – | 315 |
|
|
2017
Q4 | $208K | Sell |
884
-166
| -16% | -$39.1K | 0.06% | 278 |
|
|
2017
Q3 | $220K | Sell |
1,050
-205
| -16% | -$43K | 0.07% | 258 |
|
|
2017
Q2 | $261K | Buy |
+1,255
| New | +$261K | 0.09% | 221 |
|
|
2016
Q4 | – | Sell |
-1,428
| Closed | -$252K | – | 276 |
|
|
2016
Q3 | $252K | Sell |
1,428
-803
| -36% | -$142K | 0.09% | 204 |
|
|
2016
Q2 | $391K | Buy |
2,231
+566
| +34% | +$99.2K | 0.15% | 144 |
|
|
2016
Q1 | $277K | Buy |
+1,665
| New | +$277K | 0.11% | 165 |
|