American International Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,818	Closed	-$233K	–	345
2024 Q1	$233K	Buy	33,818 +403	+1%	+$3.23K	﹤0.01%	2061
2023 Q4	$325K	Sell	33,415 -136	-0.4%	-$1.26K	﹤0.01%	1895
2023 Q3	$331K	Buy	33,551 +1,193	+4%	+$12.4K	﹤0.01%	1837
2023 Q2	$322K	Buy	32,358 +974	+3%	+$8.12K	﹤0.01%	1909
2023 Q1	$281K	Buy	31,384 +625	+2%	+$6.33K	﹤0.01%	1927
2022 Q4	$269K	Buy	30,759 +310	+1%	+$3.36K	﹤0.01%	1972
2022 Q3	$451K	Buy	30,449 +430	+1%	+$7.38K	﹤0.01%	1644
2022 Q2	$486K	Buy	30,019 +5,997	+25%	+$110K	﹤0.01%	1621
2022 Q1	$526K	Sell	24,022 -1,691	-7%	-$45.4K	﹤0.01%	1691
2021 Q4	$909K	Sell	25,713 -769	-3%	-$36.2K	﹤0.01%	1481
2021 Q3	$1.34M	Buy	26,482 +151	+0.6%	+$9.21K	0.01%	1265
2021 Q2	$1.71K	Buy	26,331 +25,434	+2,835%	+$1.44M	0.01%	1201
2021 Q1	$52	Buy	897 +614	+217%	+$40.8K	﹤0.01%	2975
2020 Q4	$18	Buy	283 +71	+33%	+$5.67K	﹤0.01%	3095
2020 Q3	$18K	Buy	+212	New	+$18.5K	﹤0.01%	3056