Ameriprise’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,396
| Closed | -$307K | – | 3984 |
|
|
2024
Q2 | $307K | Buy |
56,396
+13
| +0% | +$71 | ﹤0.01% | 3582 |
|
|
2024
Q1 | $299K | Buy |
56,383
+13
| +0% | +$69 | ﹤0.01% | 3584 |
|
|
2023
Q4 | $306K | Buy |
56,370
+783
| +1% | +$4.24K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $280K | Sell |
55,587
-154,723
| -74% | -$778K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $791K | Buy |
210,310
+9,743
| +5% | +$36.6K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $860K | Sell |
200,567
-78,988
| -28% | -$339K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $1.14M | Sell |
279,555
-3,248
| -1% | -$13.2K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $723K | Buy |
282,803
+63,610
| +29% | +$163K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $604K | Sell |
219,193
-2,240
| -1% | -$6.17K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $1.54M | Buy |
221,433
+5,145
| +2% | +$35.7K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $864K | Buy |
+216,288
| New | +$864K | ﹤0.01% | 3321 |
|
|
2019
Q4 | – | Sell |
-289,310
| Closed | -$3.04M | – | 3744 |
|
|
2019
Q3 | $3.04M | Buy |
289,310
+23,129
| +9% | +$243K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $2.11M | Sell |
266,181
-85,883
| -24% | -$679K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $4.19M | Buy |
352,064
+29,252
| +9% | +$348K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $3.98M | Buy |
322,812
+25,404
| +9% | +$313K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $6.2M | Sell |
297,408
-4,385
| -1% | -$91.4K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $6.29M | Buy |
301,793
+40,419
| +15% | +$842K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $6.63M | Buy |
261,374
+149,038
| +133% | +$3.78M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $2.54M | Sell |
112,336
-79,964
| -42% | -$1.81M | ﹤0.01% | 2545 |
|
|
2017
Q3 | $4.35M | Sell |
192,300
-179,767
| -48% | -$4.06M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $8.53M | Buy |
372,067
+128,499
| +53% | +$2.94M | ﹤0.01% | 1687 |
|
|
2017
Q1 | $6.15M | Sell |
243,568
-30,688
| -11% | -$774K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $7.37M | Sell |
274,256
-62,626
| -19% | -$1.68M | ﹤0.01% | 1740 |
|
|
2016
Q3 | $9M | Sell |
336,882
-90,622
| -21% | -$2.42M | 0.01% | 1534 |
|
|
2016
Q2 | $9.96M | Sell |
427,504
-207,140
| -33% | -$4.82M | 0.01% | 1389 |
|
|
2016
Q1 | $8.21M | Buy |
634,644
+28,001
| +5% | +$362K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $5.64M | Buy |
606,643
+165,038
| +37% | +$1.53M | ﹤0.01% | 1928 |
|
|
2015
Q3 | $5.34M | Buy |
441,605
+184,452
| +72% | +$2.23M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $4.76M | Buy |
257,153
+232,850
| +958% | +$4.31M | ﹤0.01% | 2180 |
|
|
2015
Q1 | $559K | Sell |
24,303
-1,100
| -4% | -$25.3K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $584K | Buy |
25,403
+1,560
| +7% | +$35.9K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $458K | Sell |
23,843
-3,743
| -14% | -$71.9K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $618K | Sell |
27,586
-9,820
| -26% | -$220K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $878K | Buy |
37,406
+7,120
| +24% | +$167K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $825K | Sell |
30,286
-4,802
| -14% | -$131K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $1.07M | Sell |
35,088
-6,340
| -15% | -$192K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $998K | Buy |
+41,428
| New | +$998K | ﹤0.01% | 2607 |
|