American International Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,107
| Closed | -$254K | – | 1285 |
|
|
2024
Q1 | $254K | Sell |
11,107
-95
| -0.8% | -$2.18K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $237K | Sell |
11,202
-46
| -0.4% | -$974 | ﹤0.01% | 2084 |
|
|
2023
Q3 | $238K | Buy |
11,248
+401
| +4% | +$8.48K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $248K | Sell |
10,847
-294
| -3% | -$6.72K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $273K | Buy |
11,141
+719
| +7% | +$17.6K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $254K | Sell |
10,422
-37
| -0.4% | -$901 | ﹤0.01% | 2011 |
|
|
2022
Q3 | $209K | Buy |
10,459
+148
| +1% | +$2.96K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $258K | Sell |
10,311
-307
| -3% | -$7.68K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $296K | Sell |
10,618
-747
| -7% | -$20.8K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $259K | Sell |
11,365
-340
| -3% | -$7.75K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $283K | Buy |
11,705
+127
| +1% | +$3.07K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $350 | Buy |
11,578
+778
| +7% | +$24 | ﹤0.01% | 2154 |
|
|
2021
Q1 | $336 | Buy |
10,800
+28
| +0.3% | +$1 | ﹤0.01% | 2066 |
|
|
2020
Q4 | $358 | Buy |
10,772
+1,932
| +22% | +$64 | ﹤0.01% | 1940 |
|
|
2020
Q3 | $223K | Sell |
8,840
-202
| -2% | -$5.1K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $274K | Buy |
9,042
+375
| +4% | +$11.4K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $165K | Sell |
8,667
-400
| -4% | -$7.62K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $256K | Sell |
9,067
-76
| -0.8% | -$2.15K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $184K | Buy |
9,143
+3,272
| +56% | +$65.8K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $173K | Buy |
5,871
+35
| +0.6% | +$1.03K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $140K | Buy |
5,836
+754
| +15% | +$18.1K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $122K | Sell |
5,082
-40
| -0.8% | -$960 | ﹤0.01% | 2487 |
|
|
2018
Q3 | $118K | Buy |
+5,122
| New | +$118K | ﹤0.01% | 2736 |
|