American International Group’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,125
| Closed | -$355K | – | 369 |
|
|
2024
Q1 | $355K | Buy |
19,125
+194
| +1% | +$3.6K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $308K | Sell |
18,931
-138
| -0.7% | -$2.24K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $263K | Buy |
19,069
+387
| +2% | +$5.34K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $413K | Buy |
18,682
+249
| +1% | +$5.5K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $401K | Buy |
18,433
+78
| +0.4% | +$1.7K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $334K | Sell |
18,355
-135
| -0.7% | -$2.46K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $421K | Buy |
18,490
+462
| +3% | +$10.5K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $249K | Buy |
18,028
+10,522
| +140% | +$145K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $171K | Sell |
7,506
-259
| -3% | -$5.9K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $289K | Sell |
7,765
-7,929
| -51% | -$295K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $664K | Buy |
15,694
+2,016
| +15% | +$85.3K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $609 | Buy |
13,678
+5,482
| +67% | +$244 | ﹤0.01% | 1794 |
|
|
2021
Q1 | $295 | Buy |
8,196
+21
| +0.3% | +$1 | ﹤0.01% | 2147 |
|
|
2020
Q4 | $326 | Sell |
8,175
-45
| -0.5% | -$2 | ﹤0.01% | 2003 |
|
|
2020
Q3 | $238K | Buy |
8,220
+3,776
| +85% | +$109K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $73K | Buy |
4,444
+146
| +3% | +$2.4K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $41K | Sell |
4,298
-248
| -5% | -$2.37K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $74K | Buy |
4,546
+287
| +7% | +$4.67K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $71K | Buy |
4,259
+15
| +0.4% | +$250 | ﹤0.01% | 2774 |
|
|
2019
Q2 | $72K | Buy |
+4,244
| New | +$72K | ﹤0.01% | 2839 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 3188 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5021 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5005 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4972 |
|
|
2015
Q2 | $10 | Hold |
5
| – | – | ﹤0.01% | 5122 |
|
|
2015
Q1 | $8 | Hold |
5
| – | – | ﹤0.01% | 5038 |
|
|
2014
Q4 | $8 | Sell |
5
-3,000
| -100% | -$4.8K | ﹤0.01% | 5000 |
|
|
2014
Q3 | $6.31K | Buy |
3,005
+3,000
| +60,000% | +$6.3K | ﹤0.01% | 4630 |
|
|
2014
Q2 | $11 | Buy |
+5
| New | +$11 | ﹤0.01% | 4913 |
|