Ameriprise’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,814,187
| Closed | -$3.99M | – | 4061 |
|
|
2024
Q4 | $3.99M | Sell |
1,814,187
-28,659
| -2% | -$63K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $6.39M | Sell |
1,842,846
-39,745
| -2% | -$138K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $9.7M | Sell |
1,882,591
-5,543
| -0.3% | -$28.5K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $14.3M | Sell |
1,888,134
-1,492
| -0.1% | -$11.3K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $21.2M | Buy |
1,889,626
+13,300
| +0.7% | +$149K | 0.01% | 1238 |
|
|
2023
Q3 | $12.5M | Sell |
1,876,326
-2,897
| -0.2% | -$19.3K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $12.9M | Buy |
1,879,223
+2,756
| +0.1% | +$18.9K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $16.1M | Buy |
1,876,467
+627,742
| +50% | +$5.4M | 0.01% | 1418 |
|
|
2022
Q4 | $9.52M | Buy |
1,248,725
+516,804
| +71% | +$3.94M | ﹤0.01% | 1779 |
|
|
2022
Q3 | $12M | Buy |
731,921
+491,054
| +204% | +$8.08M | ﹤0.01% | 1522 |
|
|
2022
Q2 | $4.96M | Buy |
+240,867
| New | +$4.96M | ﹤0.01% | 2278 |
|
|
2022
Q1 | – | Sell |
-344,583
| Closed | -$8.91M | – | 3991 |
|
|
2021
Q4 | $8.91M | Sell |
344,583
-2,507
| -0.7% | -$64.9K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $11.3M | Buy |
347,090
+1,605
| +0.5% | +$52.2K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $13.4M | Buy |
345,485
+91,091
| +36% | +$3.53M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $12.3M | Sell |
254,394
-37,721
| -13% | -$1.83M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $16.6M | Buy |
+292,115
| New | +$16.6M | 0.01% | 1363 |
|