Ballentine Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
2,892
+254
| +10% | +$21.7K | ﹤0.01% | 780 |
|
|
2025
Q1 | $229K | Buy |
+2,638
| New | +$229K | ﹤0.01% | 737 |
|
|
2022
Q2 | – | Sell |
-3,201
| Closed | -$201K | – | 439 |
|
|
2022
Q1 | $201K | Sell |
3,201
-11,544
| -78% | -$725K | 0.01% | 439 |
|
|
2021
Q4 | $838K | Buy |
+14,745
| New | +$838K | 0.03% | 202 |
|
|
2018
Q1 | – | Sell |
-3,387
| Closed | -$201K | – | 355 |
|
|
2017
Q4 | $201K | Sell |
3,387
-554
| -14% | -$32.9K | 0.01% | 340 |
|
|
2017
Q3 | $242K | Sell |
3,941
-189
| -5% | -$11.6K | 0.01% | 306 |
|
|
2017
Q2 | $268K | Buy |
+4,130
| New | +$268K | 0.02% | 294 |
|
|
2016
Q1 | – | Sell |
-4,099
| Closed | -$254K | – | 232 |
|
|
2015
Q4 | $254K | Buy |
4,099
+126
| +3% | +$7.81K | 0.02% | 146 |
|
|
2015
Q3 | $226K | Sell |
3,973
-11
| -0.3% | -$626 | 0.02% | 144 |
|
|
2015
Q2 | $246K | Hold |
3,984
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $218K | Buy |
3,984
+406
| +11% | +$22.2K | 0.02% | 146 |
|
|
2014
Q4 | $200K | Buy |
+3,578
| New | +$200K | 0.02% | 148 |
|
|
2013
Q3 | – | Sell |
-9,194
| Closed | -$411K | – | 137 |
|
|
2013
Q2 | $411K | Buy |
+9,194
| New | +$411K | 0.06% | 70 |
|