Ameriprise’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,181
| Closed | -$5.77M | – | 4056 |
|
|
2024
Q3 | $5.77M | Sell |
450,181
-235,396
| -34% | -$3.02M | ﹤0.01% | 2273 |
|
|
2024
Q2 | $6.77M | Sell |
685,577
-1,282
| -0.2% | -$12.7K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $8.15M | Buy |
686,859
+45,291
| +7% | +$538K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $6.47M | Buy |
641,568
+305,220
| +91% | +$3.08M | ﹤0.01% | 2150 |
|
|
2023
Q3 | $3.26M | Buy |
+336,348
| New | +$3.26M | ﹤0.01% | 2588 |
|
|
2022
Q2 | – | Sell |
-19,912
| Closed | -$252K | – | 3892 |
|
|
2022
Q1 | $252K | Sell |
19,912
-22,270
| -53% | -$282K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $662K | Buy |
+42,182
| New | +$662K | ﹤0.01% | 3424 |
|
|
2021
Q3 | – | Sell |
-21,512
| Closed | -$446K | – | 3850 |
|
|
2021
Q2 | $446K | Buy |
21,512
+2,677
| +14% | +$55.5K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $357K | Sell |
18,835
-736
| -4% | -$14K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $260K | Buy |
+19,571
| New | +$260K | ﹤0.01% | 3541 |
|