Beach Investment Counsel’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $621K | Hold |
7,142
| – | – | 0.09% | 82 |
|
|
2024
Q4 | $520K | Hold |
7,142
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $523K | Hold |
7,142
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $530K | Hold |
7,142
| – | – | 0.07% | 99 |
|
|
2024
Q1 | $484K | Hold |
7,142
| – | – | 0.06% | 114 |
|
|
2023
Q4 | $484K | Sell |
7,142
-9,612
| -57% | -$651K | 0.06% | 114 |
|
|
2023
Q3 | $1.02M | Buy |
16,754
+4,806
| +40% | +$291K | 0.13% | 98 |
|
|
2023
Q2 | $687K | Hold |
11,948
| – | – | 0.08% | 111 |
|
|
2023
Q1 | $602K | Hold |
11,948
| – | – | 0.08% | 108 |
|
|
2022
Q4 | $756K | Hold |
11,948
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $567K | Hold |
11,948
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $611K | Hold |
11,948
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $750K | Hold |
11,948
| – | – | 0.08% | 110 |
|
|
2021
Q4 | $679K | Hold |
11,948
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $656K | Hold |
11,948
| – | – | 0.06% | 119 |
|
|
2021
Q2 | $569K | Hold |
11,948
| – | – | 0.05% | 126 |
|
|
2021
Q1 | $552K | Hold |
11,948
| – | – | 0.05% | 119 |
|
|
2020
Q4 | $452K | Hold |
11,948
| – | – | 0.04% | 118 |
|
|
2020
Q3 | $329K | Sell |
11,948
-2,500
| -17% | -$68.8K | 0.04% | 116 |
|
|
2020
Q2 | $450K | Sell |
14,448
-300
| -2% | -$9.34K | 0.06% | 107 |
|
|
2020
Q1 | $358K | Hold |
14,748
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $757K | Hold |
14,748
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $821K | Hold |
14,748
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $786K | Sell |
14,748
-1,200
| -8% | -$64K | 0.09% | 96 |
|
|
2019
Q1 | $687K | Sell |
15,948
-22,908
| -59% | -$987K | 0.08% | 99 |
|
|
2018
Q4 | $1.68M | Sell |
38,856
-4,750
| -11% | -$205K | 0.2% | 73 |
|
|
2018
Q3 | $2.32M | Sell |
43,606
-700
| -2% | -$37.3K | 0.23% | 75 |
|
|
2018
Q2 | $2.35M | Hold |
44,306
| – | – | 0.25% | 74 |
|
|
2018
Q1 | $2.41M | Hold |
44,306
| – | – | 0.25% | 71 |
|
|
2017
Q4 | $2.64M | Hold |
44,306
| – | – | 0.26% | 67 |
|
|
2017
Q3 | $2.72M | Hold |
44,306
| – | – | 0.29% | 63 |
|
|
2017
Q2 | $2.77M | Hold |
44,306
| – | – | 0.28% | 61 |
|
|
2017
Q1 | $2.77M | Hold |
44,306
| – | – | 0.3% | 63 |
|
|
2016
Q4 | $2.89M | Sell |
44,306
-799
| -2% | -$52.2K | 0.33% | 61 |
|
|
2016
Q3 | $2.68M | Sell |
45,105
-501
| -1% | -$29.7K | 0.3% | 58 |
|
|
2016
Q2 | $2.41M | Sell |
45,606
-154,584
| -77% | -$8.18M | 0.28% | 61 |
|
|
2016
Q1 | $10.8M | Sell |
200,190
-173,001
| -46% | -$9.35M | 1.23% | 24 |
|
|
2015
Q4 | $23.1M | Buy |
373,191
+82,953
| +29% | +$5.14M | 2.63% | 10 |
|
|
2015
Q3 | $16.5M | Buy |
290,238
+94
| +0% | +$5.34K | 2.03% | 16 |
|
|
2015
Q2 | $17.9M | Buy |
290,144
+106,950
| +58% | +$6.61M | 1.78% | 14 |
|
|
2015
Q1 | $10M | Sell |
183,194
-284,550
| -61% | -$15.6M | 0.92% | 33 |
|
|
2014
Q4 | $26.2M | Sell |
467,744
-92,310
| -16% | -$5.17M | 2.18% | 12 |
|
|
2014
Q3 | $30.3M | Sell |
560,054
-17,690
| -3% | -$956K | 2.82% | 11 |
|
|
2014
Q2 | $31.5M | Buy |
577,744
+3,430
| +0.6% | +$187K | 2.8% | 11 |
|
|
2014
Q1 | $28.7M | Sell |
574,314
-91,363
| -14% | -$4.57M | 2.59% | 13 |
|
|
2013
Q4 | $34M | Buy |
665,677
+1,100
| +0.2% | +$56.2K | 3.16% | 9 |
|
|
2013
Q3 | $32.3M | Sell |
664,577
-285,720
| -30% | -$13.9M | 3.44% | 8 |
|
|
2013
Q2 | $42.5M | Buy |
+950,297
| New | +$42.5M | 4.54% | 6 |
|