Hedge Fund - Southport Management
3M Co (MMM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,280,800 | 4.47% | 8,000 | $163.52 |
| 2 | 2025 - Q3 (2025-09-30) | $1,241,440 | 5.12% | 8,000 | $154.18 |
| 3 | 2025 - Q2 (2025-06-30) | $1,217,920 | 5.95% | 8,000 | $142.92 |
| 4 | 2025 - Q1 (2025-03-31) | $1,542,030 | 6.65% | 10,500 | $146.92 |
| 5 | 2024 - Q4 (2024-12-31) | $1,097,265 | 3.97% | 8,500 | $131.16 |
| 6 | 2024 - Q3 (2024-09-30) | $1,161,950 | 4.32% | 8,500 | $122.42 |
| 7 | 2024 - Q2 (2024-06-30) | $868,615 | 3.88% | 8,500 | $97.48 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $131.55 |
| 9 | 2019 - Q4 (2019-12-31) | $1,270,000 | 4.29% | 8,611.2 | $140.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
299.0000:250.0000 on 2024-04-01
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