American International Group’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,081
| Closed | -$6.02M | – | 2355 |
|
|
2024
Q1 | $6.02M | Buy |
98,081
+1,818
| +2% | +$109K | 0.02% | 666 |
|
|
2023
Q4 | $6M | Sell |
96,263
-3,150
| -3% | -$188K | 0.02% | 649 |
|
|
2023
Q3 | $5.62M | Sell |
99,413
-4,279
| -4% | -$260K | 0.04% | 636 |
|
|
2023
Q2 | $6.58M | Sell |
103,692
-1,470
| -1% | -$98.7K | 0.04% | 607 |
|
|
2023
Q1 | $7.38M | Sell |
105,162
-175
| -0.2% | -$12.4K | 0.05% | 542 |
|
|
2022
Q4 | $7.25M | Sell |
105,337
-1,161
| -1% | -$79K | 0.05% | 536 |
|
|
2022
Q3 | $6.64M | Sell |
106,498
-2,941
| -3% | -$210K | 0.05% | 531 |
|
|
2022
Q2 | $8.14M | Sell |
109,439
-2,864
| -3% | -$215K | 0.06% | 464 |
|
|
2022
Q1 | $8.06M | Sell |
112,303
-1,495
| -1% | -$99.1K | 0.04% | 578 |
|
|
2021
Q4 | $7.42M | Sell |
113,798
-2,395
| -2% | -$151K | 0.04% | 646 |
|
|
2021
Q3 | $7.11M | Sell |
116,193
-3,384
| -3% | -$232K | 0.04% | 648 |
|
|
2021
Q2 | $8.64K | Sell |
119,577
-2,701
| -2% | -$201K | 0.03% | 608 |
|
|
2021
Q1 | $9.04K | Buy |
122,278
+617
| +0.5% | +$41.2K | 0.03% | 573 |
|
|
2020
Q4 | $7.79K | Sell |
121,661
-2,058
| -2% | -$125K | 0.03% | 570 |
|
|
2020
Q3 | $6.58M | Sell |
123,719
-2,047
| -2% | -$122K | 0.03% | 541 |
|
|
2020
Q2 | $8.26M | Sell |
125,766
-2,252
| -2% | -$160K | 0.04% | 431 |
|
|
2020
Q1 | $9.54M | Sell |
128,018
-704
| -0.5% | -$56.4K | 0.05% | 297 |
|
|
2019
Q4 | $10.7M | Buy |
128,722
+674
| +0.5% | +$55.2K | 0.04% | 394 |
|
|
2019
Q3 | $11.2M | Sell |
128,048
-1,896
| -1% | -$160K | 0.05% | 350 |
|
|
2019
Q2 | $10.9M | Sell |
129,944
-1,807
| -1% | -$151K | 0.04% | 353 |
|
|
2019
Q1 | $10.8M | Buy |
131,751
+93,332
| +243% | +$7.28M | 0.04% | 352 |
|
|
2018
Q4 | $2.85M | Sell |
38,419
-457
| -1% | -$34.5K | 0.01% | 877 |
|
|
2018
Q3 | $2.86M | Buy |
38,876
+772
| +2% | +$57.1K | 0.01% | 930 |
|
|
2018
Q2 | $2.69M | Buy |
38,104
+7,899
| +26% | +$557K | 0.01% | 914 |
|
|
2018
Q1 | $2.18M | Sell |
30,205
-7,484
| -20% | -$510K | 0.01% | 955 |
|
|
2017
Q4 | $2.83M | Buy |
37,689
+149
| +0.4% | +$11.6K | 0.01% | 900 |
|
|
2017
Q3 | $2.8M | Buy |
37,540
+2,028
| +6% | +$150K | 0.01% | 886 |
|
|
2017
Q2 | $2.48M | Buy |
35,512
+8,378
| +31% | +$585K | 0.01% | 913 |
|
|
2017
Q1 | $1.83M | Sell |
27,134
-5,793
| -18% | -$377K | 0.01% | 958 |
|
|
2016
Q4 | $2.13M | Sell |
32,927
-488
| -1% | -$30.7K | 0.01% | 918 |
|
|
2016
Q3 | $2.13M | Sell |
33,415
-23
| -0.1% | -$1.54K | 0.01% | 907 |
|
|
2016
Q2 | $2.37M | Buy |
33,438
+273
| +0.8% | +$17.9K | 0.01% | 881 |
|
|
2016
Q1 | $2.25M | Buy |
33,165
+1,713
| +5% | +$109K | 0.01% | 1071 |
|
|
2015
Q4 | $1.87M | Buy |
31,452
+343
| +1% | +$19.8K | 0.01% | 1133 |
|
|
2015
Q3 | $1.7M | Buy |
31,109
+185
| +0.6% | +$9.84K | 0.01% | 1169 |
|
|
2015
Q2 | $1.61M | Sell |
30,924
-1,709
| -5% | -$89.2K | 0.01% | 1255 |
|
|
2015
Q1 | $1.67M | Buy |
32,633
+226
| +0.7% | +$11.9K | 0.01% | 1266 |
|
|
2014
Q4 | $1.72M | Sell |
32,407
-271
| -0.8% | -$13.6K | 0.01% | 1197 |
|
|
2014
Q3 | $1.52M | Buy |
32,678
+6,542
| +25% | +$314K | 0.01% | 1268 |
|
|
2014
Q2 | $1.27M | Buy |
26,136
+738
| +3% | +$34.5K | 0.01% | 1391 |
|
|
2014
Q1 | $1.2M | Buy |
25,398
+678
| +3% | +$30.8K | 0.01% | 1395 |
|
|
2013
Q4 | $1.13M | Buy |
24,720
+114
| +0.5% | +$5.25K | 0.01% | 1393 |
|
|
2013
Q3 | $1.11M | Buy |
24,606
+344
| +1% | +$15.5K | 0.01% | 1342 |
|
|
2013
Q2 | $1.11M | Buy |
+24,262
| New | +$1.1M | 0.01% | 1318 |
|
Other funds holding SR
