Ameriprise’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
11,376
-26
| -0.2% | -$304 | ﹤0.01% | 3827 |
|
|
2025
Q1 | $150K | Buy |
+11,402
| New | +$150K | ﹤0.01% | 3796 |
|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$105K | – | 3931 |
|
|
2024
Q1 | $105K | Hold |
10,500
| – | – | ﹤0.01% | 3778 |
|
|
2023
Q4 | $121K | Hold |
10,500
| – | – | ﹤0.01% | 3794 |
|
|
2023
Q3 | $126K | Hold |
10,500
| – | – | ﹤0.01% | 3766 |
|
|
2023
Q2 | $143K | Sell |
10,500
-3,495
| -25% | -$47.7K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $182K | Hold |
13,995
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q4 | $169K | Hold |
13,995
| – | – | ﹤0.01% | 3734 |
|
|
2022
Q3 | $114K | Hold |
13,995
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q2 | $128K | Sell |
13,995
-4
| -0% | -$37 | ﹤0.01% | 3743 |
|
|
2022
Q1 | $155K | Buy |
13,999
+1,199
| +9% | +$13.3K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $138K | Hold |
12,800
| – | – | ﹤0.01% | 3833 |
|
|
2021
Q3 | $130K | Sell |
12,800
-42,400
| -77% | -$431K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $618K | Hold |
55,200
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q1 | $585K | Hold |
55,200
| – | – | ﹤0.01% | 3338 |
|
|
2020
Q4 | $519K | Hold |
55,200
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q3 | $538K | Sell |
55,200
-15,900
| -22% | -$155K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $623K | Sell |
71,100
-28,600
| -29% | -$251K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $768K | Buy |
99,700
+11,400
| +13% | +$87.8K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $835K | Buy |
88,300
+8,800
| +11% | +$83.2K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $753K | Hold |
79,500
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q2 | $794K | Buy |
79,500
+25,400
| +47% | +$254K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $519K | Buy |
54,100
+42,900
| +383% | +$412K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $105K | Buy |
+11,200
| New | +$105K | ﹤0.01% | 3519 |
|
|
2017
Q4 | – | Sell |
-11,117
| Closed | -$126K | – | 3719 |
|
|
2017
Q3 | $126K | Buy |
+11,117
| New | +$126K | ﹤0.01% | 3576 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$3K | – | 4299 |
|
|
2014
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 5267 |
|