AUA Capital Management’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Hold	577	–	–	0.18%	61
2025 Q1	$279K	Hold	577	–	–	0.18%	63
2024 Q4	$307K	Hold	577	–	–	0.2%	58
2024 Q3	$271K	Sell	577 -27	-4%	-$12.7K	0.16%	68
2024 Q2	$258K	Hold	604	–	–	0.16%	67
2024 Q1	$265K	Buy	604 +27	+5%	+$11.8K	0.15%	77
2023 Q4	$219K	Buy	+577	New	+$219K	0.14%	75
2023 Q1	–	Sell	-577	Closed	-$180K	–	96
2022 Q4	$180K	Sell	577 -93	-14%	-$29K	0.12%	92
2022 Q3	$169K	Hold	670	–	–	0.11%	85
2022 Q2	$159K	Hold	670	–	–	0.09%	104
2022 Q1	$201K	Hold	670	–	–	0.11%	96
2021 Q4	$202K	Hold	670	–	–	0.12%	88
2021 Q3	$177K	Hold	670	–	–	0.11%	85
2021 Q2	$167K	Hold	670	–	–	0.1%	93
2021 Q1	$156K	Hold	670	–	–	0.1%	95
2020 Q4	$130K	Hold	670	–	–	0.09%	97
2020 Q3	$103K	Hold	670	–	–	0.09%	97
2020 Q2	$101K	Hold	670	–	–	0.1%	88
2020 Q1	$69K	Hold	670	–	–	0.07%	103
2019 Q4	$112K	Hold	670	–	–	0.09%	95
2019 Q3	$99K	Hold	670	–	–	0.08%	100
2019 Q2	$97K	Hold	670	–	–	0.08%	101
2019 Q1	$86K	Hold	670	–	–	0.07%	102
2018 Q4	$70K	Hold	670	–	–	0.06%	105
2018 Q3	$99K	Hold	670	–	–	0.08%	101
2018 Q2	$94K	Sell	670 -193	-22%	-$27.1K	0.08%	100
2018 Q1	$128K	Sell	863 -880	-50%	-$131K	0.11%	92
2017 Q4	$295K	Hold	1,743	–	–	0.27%	52
2017 Q3	$259K	Hold	1,743	–	–	0.24%	59
2017 Q2	$222K	Hold	1,743	–	–	0.2%	68
2017 Q1	$226K	Hold	1,743	–	–	0.23%	32
2016 Q4	$193K	Buy	+1,743	New	+$193K	0.18%	67