Whalerock Point Partners’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-405	Closed	-$216K	–	186
2025 Q2	$216K	Buy	+405	New	+$200K	0.05%	182
2025 Q1	–	Sell	-402	Closed	-$214K	–	185
2024 Q4	$214K	Sell	402 -285	-41%	-$152K	0.05%	179
2024 Q3	$323K	Hold	687	–	–	0.08%	140
2024 Q2	$293K	Hold	687	–	–	0.08%	130
2024 Q1	$301K	Hold	687	–	–	0.08%	140
2023 Q4	$261K	Hold	687	–	–	0.08%	138
2023 Q3	$226K	Hold	687	–	–	0.08%	137
2023 Q2	$228K	Buy	687 +18	+3%	+$5.53K	0.08%	140
2023 Q1	$205K	Hold	669	–	–	0.08%	141
2022 Q4	$208K	Buy	+669	New	+$204K	0.08%	137
2022 Q2	–	Sell	-669	Closed	-$201K	–	138
2022 Q1	$201K	Hold	669	–	–	0.07%	141
2021 Q4	$202K	Buy	+669	New	+$198K	0.07%	148