Coldstream Capital Management’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 | $1.26M | Buy |
14,708
+3,473
| +31% | +$297K | 0.02% | 373 |
|
|
2025
Q1 | $977K | Buy |
11,235
+529
| +5% | +$46K | 0.02% | 386 |
|
|
2024
Q4 | $779K | Sell |
10,706
-36
| -0.3% | -$2.62K | 0.02% | 435 |
|
|
2024
Q3 | $792K | Buy |
10,742
+1,423
| +15% | +$105K | 0.02% | 444 |
|
|
2024
Q2 | $692K | Sell |
9,319
-269
| -3% | -$20K | 0.02% | 427 |
|
|
2024
Q1 | $749K | Sell |
9,588
-87
| -0.9% | -$6.8K | 0.02% | 409 |
|
|
2023
Q4 | $655K | Buy |
9,675
+1,617
| +20% | +$110K | 0.02% | 403 |
|
|
2023
Q3 | $488K | Sell |
8,058
-183
| -2% | -$11.1K | 0.02% | 434 |
|
|
2023
Q2 | $474K | Buy |
8,241
+155
| +2% | +$8.92K | 0.02% | 467 |
|
|
2023
Q1 | $407K | Sell |
8,086
-98
| -1% | -$4.94K | 0.01% | 512 |
|
|
2022
Q4 | $518K | Buy |
+8,184
| New | +$518K | 0.02% | 417 |
|
|
2022
Q2 | $399K | Buy |
7,807
+170
| +2% | +$8.69K | 0.02% | 465 |
|
|
2022
Q1 | $479K | Buy |
7,637
+248
| +3% | +$15.6K | 0.02% | 402 |
|
|
2021
Q4 | $420K | Buy |
+7,389
| New | +$420K | 0.01% | 481 |
|
|
2021
Q3 | – | Sell |
-5,133
| Closed | -$244K | – | 410 |
|
|
2021
Q2 | $244K | Buy |
5,133
+323
| +7% | +$15.4K | 0.01% | 448 |
|
|
2021
Q1 | $222K | Buy |
+4,810
| New | +$222K | 0.01% | 399 |
|