American International Group’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,103
| Closed | -$173K | – | 1703 |
|
|
2024
Q1 | $173K | Buy |
94,103
+293
| +0.3% | +$539 | ﹤0.01% | 2230 |
|
|
2023
Q4 | $250K | Buy |
93,810
+5,514
| +6% | +$14.7K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $193K | Buy |
88,296
+3,139
| +4% | +$6.87K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $390K | Buy |
85,157
+5,238
| +7% | +$24K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $213K | Buy |
79,919
+1,591
| +2% | +$4.25K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $184K | Sell |
78,328
-285
| -0.4% | -$670 | ﹤0.01% | 2172 |
|
|
2022
Q3 | $284K | Buy |
78,613
+1,111
| +1% | +$4.01K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $298K | Sell |
77,502
-4,109
| -5% | -$15.8K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $381K | Sell |
81,611
-5,744
| -7% | -$26.8K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $438K | Sell |
87,355
-2,614
| -3% | -$13.1K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $994K | Buy |
89,969
+1,238
| +1% | +$13.7K | 0.01% | 1451 |
|
|
2021
Q2 | $1.49K | Buy |
+88,731
| New | +$1.49K | 0.01% | 1286 |
|
|
2018
Q2 | – | Sell |
-50,313
| Closed | -$57K | – | 3102 |
|
|
2018
Q1 | $57K | Sell |
50,313
-2,705
| -5% | -$3.07K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $86K | Buy |
53,018
+7,281
| +16% | +$11.8K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $127K | Buy |
45,737
+3,419
| +8% | +$9.49K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $90K | Buy |
+42,318
| New | +$90K | ﹤0.01% | 2793 |
|
|
2016
Q2 | – | Sell |
-277
| Closed | -$1K | – | 3922 |
|
|
2016
Q1 | $1K | Hold |
277
| – | – | ﹤0.01% | 4950 |
|
|
2015
Q4 | $1K | Hold |
277
| – | – | ﹤0.01% | 4918 |
|
|
2015
Q3 | $1K | Hold |
277
| – | – | ﹤0.01% | 4897 |
|
|
2015
Q2 | $831 | Hold |
277
| – | – | ﹤0.01% | 4985 |
|
|
2015
Q1 | $950 | Hold |
277
| – | – | ﹤0.01% | 4914 |
|
|
2014
Q4 | $482 | Hold |
277
| – | – | ﹤0.01% | 4916 |
|
|
2014
Q3 | $537 | Hold |
277
| – | – | ﹤0.01% | 4906 |
|
|
2014
Q2 | $557 | Hold |
277
| – | – | ﹤0.01% | 4848 |
|
|
2014
Q1 | $535 | Hold |
277
| – | – | ﹤0.01% | 4757 |
|
|
2013
Q4 | $366 | Hold |
277
| – | – | ﹤0.01% | 4709 |
|
|
2013
Q3 | $482 | Hold |
277
| – | – | ﹤0.01% | 4610 |
|
|
2013
Q2 | $698 | Buy |
+277
| New | +$698 | ﹤0.01% | 4516 |
|