Zeke Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $735K | Buy |
+7,329
| New | +$735K | 0.05% | 187 |
|
|
2022
Q3 | – | Sell |
-2,282
| Closed | -$247K | – | 490 |
|
|
2022
Q2 | $247K | Sell |
2,282
-1,935
| -46% | -$209K | 0.02% | 390 |
|
|
2022
Q1 | $525K | Buy |
+4,217
| New | +$525K | 0.03% | 219 |
|
|
2020
Q2 | – | Sell |
-3,216
| Closed | -$367K | – | 248 |
|
|
2020
Q1 | $367K | Sell |
3,216
-4,167
| -56% | -$476K | 0.1% | 119 |
|
|
2019
Q4 | $1.09M | Buy |
7,383
+850
| +13% | +$125K | 0.09% | 182 |
|
|
2019
Q3 | $898K | Sell |
6,533
-9,623
| -60% | -$1.32M | 0.08% | 215 |
|
|
2019
Q2 | $2.34M | Sell |
16,156
-804
| -5% | -$116K | 0.22% | 89 |
|
|
2019
Q1 | $2.95M | Sell |
16,960
-781
| -4% | -$136K | 0.27% | 74 |
|
|
2018
Q4 | $2.83M | Buy |
17,741
+5,184
| +41% | +$826K | 0.27% | 74 |
|
|
2018
Q3 | $2.21M | Buy |
12,557
+9
| +0.1% | +$1.59K | 0.18% | 87 |
|
|
2018
Q2 | $2.06M | Sell |
12,548
-17,084
| -58% | -$2.81M | 0.19% | 87 |
|
|
2018
Q1 | $5.44M | Buy |
29,632
+31
| +0.1% | +$5.69K | 0.5% | 39 |
|
|
2017
Q4 | $5.83M | Buy |
29,601
+4,387
| +17% | +$863K | 0.61% | 25 |
|
|
2017
Q3 | $4.43M | Buy |
25,214
+12,591
| +100% | +$2.21M | 0.61% | 23 |
|
|
2017
Q2 | $2.2M | Buy |
12,623
+3,380
| +37% | +$588K | 0.42% | 33 |
|
|
2017
Q1 | $1.48M | Buy |
9,243
+3,688
| +66% | +$590K | 0.3% | 41 |
|
|
2016
Q4 | $829K | Buy |
5,555
+3,890
| +234% | +$581K | 0.22% | 48 |
|
|
2016
Q3 | $238K | Buy |
+1,665
| New | +$238K | 0.11% | 73 |
|
|
2015
Q2 | – | Sell |
-3,096
| Closed | -$427K | – | 66 |
|
|
2015
Q1 | $427K | Sell |
3,096
-148
| -5% | -$20.4K | 0.33% | 39 |
|
|
2014
Q4 | $446K | Buy |
3,244
+1,067
| +49% | +$147K | 0.35% | 40 |
|
|
2014
Q3 | $258K | Hold |
2,177
| – | – | 0.23% | 49 |
|
|
2014
Q2 | $261K | Buy |
2,177
+24
| +1% | +$2.88K | 0.21% | 51 |
|
|
2014
Q1 | $244K | Hold |
2,153
| – | – | 0.21% | 48 |
|
|
2013
Q4 | $252K | Hold |
2,153
| – | – | 0.23% | 48 |
|
|
2013
Q3 | $215K | Sell |
2,153
-598
| -22% | -$59.7K | 0.2% | 51 |
|
|
2013
Q2 | $252K | Buy |
+2,751
| New | +$252K | 0.21% | 35 |
|