American International Group’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,906
| Closed | -$1.03M | – | 2327 |
|
|
2024
Q1 | $1.03M | Buy |
32,906
+83
| +0.3% | +$2.49K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $1.08M | Sell |
32,823
-276
| -0.8% | -$7.86K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $950K | Buy |
33,099
+750
| +2% | +$20.7K | 0.01% | 1259 |
|
|
2023
Q2 | $796K | Sell |
32,349
-71
| -0.2% | -$1.9K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $995K | Buy |
32,420
+854
| +3% | +$24.4K | 0.01% | 1216 |
|
|
2022
Q4 | $891K | Sell |
31,566
-247
| -0.8% | -$6.85K | 0.01% | 1266 |
|
|
2022
Q3 | $782K | Buy |
31,813
+358
| +1% | +$9.19K | 0.01% | 1306 |
|
|
2022
Q2 | $728K | Sell |
31,455
-1,785
| -5% | -$38.7K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $731K | Sell |
33,240
-1,226
| -4% | -$25.6K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $625K | Sell |
34,466
-1,107
| -3% | -$21.8K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $695K | Sell |
35,573
-1,177
| -3% | -$22.7K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $661 | Sell |
36,750
-682
| -2% | -$13.2K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $725 | Buy |
37,432
+310
| +0.8% | +$5.61K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $637 | Sell |
37,122
-931
| -2% | -$15.8K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $577K | Buy |
+38,053
| New | +$624K | ﹤0.01% | 1531 |
|
|
2020
Q2 | – | Sell |
-37,132
| Closed | -$399K | – | 3156 |
|
|
2020
Q1 | $399K | Sell |
37,132
-1,839
| -5% | -$24.5K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $564K | Sell |
38,971
-1,060
| -3% | -$13.2K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $487K | Sell |
40,031
-371
| -0.9% | -$4.36K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $474K | Buy |
40,402
+665
| +2% | +$7.44K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $456K | Sell |
39,737
-658
| -2% | -$7.79K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $438K | Sell |
40,395
-483
| -1% | -$6.14K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $585K | Buy |
40,878
+861
| +2% | +$13.8K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $613K | Buy |
40,017
+7,327
| +22% | +$103K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $413K | Sell |
32,690
-8,127
| -20% | -$103K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $514K | Buy |
40,817
+165
| +0.4% | +$2.04K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $462K | Buy |
40,652
+2,390
| +6% | +$26.2K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $428K | Buy |
38,262
+6,949
| +22% | +$74.9K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $352K | Sell |
31,313
-5,869
| -16% | -$65.3K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $436K | Sell |
37,182
-544
| -1% | -$6.33K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $434K | Sell |
37,726
-101
| -0.3% | -$1K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $306K | Sell |
37,827
-692
| -2% | -$5.52K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $305K | Buy |
38,519
+1,809
| +5% | +$14.6K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $364K | Buy |
36,710
+6,932
| +23% | +$66.3K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $218K | Buy |
29,778
+34
| +0.1% | +$286 | ﹤0.01% | 2736 |
|
|
2015
Q2 | $293K | Sell |
29,744
-3,007
| -9% | -$30.2K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $289K | Hold |
32,751
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q4 | $200K | Sell |
32,751
-1,296
| -4% | -$6.92K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $175K | Sell |
34,047
-32,272
| -49% | -$182K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $391K | Buy |
66,319
+1,752
| +3% | +$9.79K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $360K | Buy |
64,567
+776
| +1% | +$4.22K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $350K | Sell |
63,791
-32,559
| -34% | -$196K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $584K | Sell |
96,350
-148
| -0.2% | -$841 | ﹤0.01% | 1839 |
|
|
2013
Q2 | $499K | Buy |
+96,498
| New | +$492K | ﹤0.01% | 1854 |
|
Other funds holding SNEX
VBA
AC
PAIM
