American International Group’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,784
| Closed | -$730K | – | 1810 |
|
|
2024
Q1 | $730K | Sell |
29,784
-264
| -0.9% | -$6.47K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $835K | Buy |
30,048
+80
| +0.3% | +$2.22K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $721K | Buy |
29,968
+996
| +3% | +$24K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $802K | Sell |
28,972
-292
| -1% | -$8.09K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $761K | Buy |
29,264
+164
| +0.6% | +$4.26K | 0.01% | 1373 |
|
|
2022
Q4 | $963K | Sell |
29,100
-216
| -0.7% | -$7.15K | 0.01% | 1233 |
|
|
2022
Q3 | $907K | Buy |
29,316
+472
| +2% | +$14.6K | 0.01% | 1239 |
|
|
2022
Q2 | $842K | Sell |
28,844
-976
| -3% | -$28.5K | 0.01% | 1297 |
|
|
2022
Q1 | $994K | Sell |
29,820
-1,852
| -6% | -$61.7K | 0.01% | 1339 |
|
|
2021
Q4 | $1.09M | Buy |
31,672
+2,788
| +10% | +$96.3K | 0.01% | 1383 |
|
|
2021
Q3 | $712K | Buy |
28,884
+172
| +0.6% | +$4.24K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $678 | Buy |
28,712
+3,304
| +13% | +$78 | ﹤0.01% | 1748 |
|
|
2021
Q1 | $613 | Buy |
25,408
+64
| +0.3% | +$2 | ﹤0.01% | 1726 |
|
|
2020
Q4 | $499 | Sell |
25,344
-724
| -3% | -$14 | ﹤0.01% | 1745 |
|
|
2020
Q3 | $344K | Buy |
26,068
+92
| +0.4% | +$1.21K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $330K | Buy |
25,976
+1,456
| +6% | +$18.5K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $253K | Sell |
24,520
-1,420
| -5% | -$14.7K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $327K | Sell |
25,940
-216
| -0.8% | -$2.72K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $446K | Buy |
26,156
+240
| +0.9% | +$4.09K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $527K | Buy |
25,916
+1,996
| +8% | +$40.6K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $355K | Sell |
23,920
-772
| -3% | -$11.5K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $374K | Sell |
24,692
-192
| -0.8% | -$2.91K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $539K | Buy |
24,884
+3,232
| +15% | +$70K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $375K | Buy |
21,652
+1,024
| +5% | +$17.7K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $288K | Sell |
20,628
-1,112
| -5% | -$15.5K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $294K | Buy |
21,740
+500
| +2% | +$6.76K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $290K | Buy |
21,240
+1,588
| +8% | +$21.7K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $209K | Buy |
19,652
+1,576
| +9% | +$16.8K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $170K | Buy |
18,076
+1,204
| +7% | +$11.3K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $141K | Sell |
16,872
-48
| -0.3% | -$401 | ﹤0.01% | 2395 |
|
|
2016
Q3 | $137K | Buy |
16,920
+24
| +0.1% | +$194 | ﹤0.01% | 2419 |
|
|
2016
Q2 | $120K | Buy |
16,896
+4,924
| +41% | +$35K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $80K | Hold |
11,972
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q4 | $66K | Sell |
11,972
-24
| -0.2% | -$132 | ﹤0.01% | 3746 |
|
|
2015
Q3 | $56K | Buy |
11,996
+12
| +0.1% | +$56 | ﹤0.01% | 3855 |
|
|
2015
Q2 | $72.7K | Buy |
+11,984
| New | +$72.7K | ﹤0.01% | 3877 |
|