Asset Dedication LLC’s American International AIG Stock Holding History

Asset Dedication LLC’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3K	Sell	191 -9	-5%	-$770	﹤0.01%	736
2025 Q1	$17.4K	Hold	200	–	–	﹤0.01%	677
2024 Q4	$14.6K	Sell	200 -53	-21%	-$3.86K	﹤0.01%	708
2024 Q3	$18.5K	Hold	253	–	–	﹤0.01%	701
2024 Q2	$18.8K	Hold	253	–	–	﹤0.01%	694
2024 Q1	$20K	Sell	253 -13	-5%	-$1.03K	﹤0.01%	592
2023 Q4	$19K	Hold	266	–	–	﹤0.01%	578
2023 Q3	$16K	Buy	266 +150	+129%	+$9.02K	﹤0.01%	599
2023 Q2	$7K	Hold	116	–	–	﹤0.01%	712
2023 Q1	$6K	Sell	116 -80	-41%	-$4.14K	﹤0.01%	710
2022 Q4	$12K	Buy	196 +89	+83%	+$5.45K	﹤0.01%	629
2022 Q3	$6K	Sell	107 -1,191	-92%	-$66.8K	﹤0.01%	682
2022 Q2	$67K	Buy	1,298 +1,191	+1,113%	+$61.5K	0.01%	209
2022 Q1	$6K	Buy	107 +39	+57%	+$2.19K	﹤0.01%	712
2021 Q4	$4K	Sell	68 -240	-78%	-$14.1K	﹤0.01%	756
2021 Q3	$17K	Hold	308	–	–	﹤0.01%	588
2021 Q2	$15K	Hold	308	–	–	﹤0.01%	560
2021 Q1	$15K	Hold	308	–	–	﹤0.01%	456
2020 Q4	$12K	Sell	308 -240	-44%	-$9.35K	﹤0.01%	526
2020 Q3	$15K	Hold	548	–	–	﹤0.01%	478
2020 Q2	$17K	Hold	548	–	–	﹤0.01%	409
2020 Q1	$13K	Hold	548	–	–	﹤0.01%	435
2019 Q4	$29K	Buy	548 +6	+1%	+$318	0.01%	353
2019 Q3	$30K	Buy	542 +3	+0.6%	+$166	0.01%	337
2019 Q2	$29K	Buy	539 +471	+693%	+$25.3K	0.01%	326
2019 Q1	$3K	Hold	68	–	–	﹤0.01%	545
2018 Q4	$3K	Hold	68	–	–	﹤0.01%	519
2018 Q3	$4K	Buy	68 +13	+24%	+$765	﹤0.01%	527
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	558
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	461
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	431
2017 Q3	$3K	Sell	55 -245	-82%	-$13.4K	﹤0.01%	338
2017 Q2	$19K	Hold	300	–	–	0.01%	264
2017 Q1	$19K	Hold	300	–	–	0.01%	264
2016 Q4	$20K	Hold	300	–	–	0.01%	253
2016 Q3	$18K	Hold	300	–	–	0.01%	260
2016 Q2	$16K	Hold	300	–	–	0.01%	246
2016 Q1	$16K	Buy	300 +199	+197%	+$10.6K	0.01%	257
2015 Q4	$6K	Buy	+101	New	+$6K	﹤0.01%	440