OWM
OneAscent Wealth Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
770
+44
| +6% | +$23.5K | 0.15% | 77 |
|
|
2025
Q1 | $351K | Buy |
726
+49
| +7% | +$23.7K | 0.15% | 79 |
|
|
2024
Q4 | $360K | Buy |
677
+172
| +34% | +$91.5K | 0.15% | 87 |
|
|
2024
Q3 | $237K | Sell |
505
-6
| -1% | -$2.82K | 0.09% | 158 |
|
|
2024
Q2 | $218K | Sell |
511
-7
| -1% | -$2.99K | 0.11% | 91 |
|
|
2024
Q1 | $227K | Buy |
+518
| New | +$227K | 0.09% | 157 |
|
|
2023
Q3 | – | Sell |
-685
| Closed | -$228K | – | 158 |
|
|
2023
Q2 | $228K | Buy |
685
+5
| +0.7% | +$1.66K | 0.11% | 88 |
|
|
2023
Q1 | $208K | Sell |
680
-82
| -11% | -$25.1K | 0.08% | 171 |
|
|
2022
Q4 | $237K | Sell |
762
-56
| -7% | -$17.4K | 0.11% | 142 |
|
|
2022
Q3 | $206K | Sell |
818
-40
| -5% | -$10.1K | 0.11% | 138 |
|
|
2022
Q2 | $204K | Buy |
858
+37
| +5% | +$8.8K | 0.1% | 165 |
|
|
2022
Q1 | $247K | Sell |
821
-30
| -4% | -$9.03K | 0.12% | 165 |
|
|
2021
Q4 | $257K | Sell |
851
-1,530
| -64% | -$462K | 0.64% | 66 |
|
|
2021
Q3 | $629K | Buy |
+2,381
| New | +$629K | 0.72% | 20 |
|
|
2021
Q1 | $620K | Sell |
2,667
-158
| -6% | -$36.7K | 0.26% | 94 |
|
|
2020
Q4 | $549K | Buy |
+2,825
| New | +$549K | 0.25% | 94 |
|