OFS
OneAscent Financial Services’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
636
-132
| -17% | -$70.6K | 0.02% | 381 |
|
|
2025
Q1 | $373K | Buy |
768
+17
| +2% | +$8.26K | 0.02% | 379 |
|
|
2024
Q4 | $400K | Buy |
751
+314
| +72% | +$167K | 0.03% | 298 |
|
|
2024
Q3 | $205K | Sell |
437
-165
| -27% | -$77.4K | 0.15% | 172 |
|
|
2024
Q2 | $257K | Sell |
602
-14
| -2% | -$5.98K | 0.04% | 206 |
|
|
2024
Q1 | $270K | Sell |
616
-41
| -6% | -$18K | 0.03% | 307 |
|
|
2023
Q4 | $250K | Buy |
+657
| New | +$250K | 0.03% | 298 |
|
|
2023
Q3 | – | Sell |
-618
| Closed | -$205K | – | 274 |
|
|
2023
Q2 | $205K | Buy |
+618
| New | +$205K | 0.09% | 113 |
|
|
2023
Q1 | – | Sell |
-741
| Closed | -$231K | – | 176 |
|
|
2022
Q4 | $231K | Buy |
+741
| New | +$231K | 0.1% | 155 |
|
|
2022
Q3 | – | Sell |
-1,033
| Closed | -$246K | – | 196 |
|
|
2022
Q2 | $246K | Buy |
+1,033
| New | +$246K | 0.11% | 177 |
|
|
2022
Q1 | – | Sell |
-673
| Closed | -$203K | – | 149 |
|
|
2021
Q4 | $203K | Sell |
673
-1,238
| -65% | -$373K | 0.39% | 122 |
|
|
2021
Q3 | $505K | Buy |
+1,911
| New | +$505K | 0.67% | 25 |
|
|
2021
Q1 | $283K | Sell |
1,215
-67
| -5% | -$15.6K | 0.28% | 96 |
|
|
2020
Q4 | $249K | Sell |
1,282
-1,240
| -49% | -$241K | 0.27% | 92 |
|
|
2020
Q3 | $389K | Buy |
2,522
+228
| +10% | +$35.2K | 0.2% | 104 |
|
|
2020
Q2 | $344K | Buy |
2,294
+109
| +5% | +$16.3K | 0.23% | 96 |
|
|
2020
Q1 | $224K | Sell |
2,185
-324
| -13% | -$33.2K | 0.17% | 123 |
|
|
2019
Q4 | $418K | Buy |
+2,509
| New | +$418K | 0.23% | 73 |
|
|
2019
Q3 | – | Sell |
-2,686
| Closed | -$390K | – | 26 |
|
|
2019
Q2 | $390K | Buy |
+2,686
| New | +$390K | 0.27% | 82 |
|