Cox 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 | $1.36M | Sell |
15,941
-1,093
| -6% | -$93.6K | 0.93% | 36 |
|
|
2025
Q1 | $1.48M | Buy |
17,034
+1,588
| +10% | +$138K | 1.08% | 34 |
|
|
2024
Q4 | $1.12M | Hold |
15,446
| – | – | 0.72% | 45 |
|
|
2024
Q3 | $1.13M | Hold |
15,446
| – | – | 0.68% | 46 |
|
|
2024
Q2 | $1.15M | Buy |
15,446
+1,104
| +8% | +$82K | 0.69% | 49 |
|
|
2024
Q1 | $1.12M | Buy |
14,342
+2,283
| +19% | +$178K | 0.69% | 53 |
|
|
2023
Q4 | $817K | Hold |
12,059
| – | – | 0.53% | 60 |
|
|
2023
Q3 | $731K | Hold |
12,059
| – | – | 0.51% | 56 |
|
|
2023
Q2 | $694K | Hold |
12,059
| – | – | 0.51% | 55 |
|
|
2023
Q1 | $607K | Buy |
12,059
+3,282
| +37% | +$165K | 0.44% | 55 |
|
|
2022
Q4 | $555K | Hold |
8,777
| – | – | 0.36% | 68 |
|
|
2022
Q3 | $417K | Hold |
8,777
| – | – | 0.3% | 63 |
|
|
2022
Q2 | $449K | Hold |
8,777
| – | – | 0.31% | 62 |
|
|
2022
Q1 | $551K | Buy |
8,777
+2,425
| +38% | +$152K | 0.35% | 62 |
|
|
2021
Q4 | $361K | Hold |
6,352
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $349K | Hold |
6,352
| – | – | 0.24% | 73 |
|
|
2021
Q2 | $302K | Hold |
6,352
| – | – | 0.2% | 77 |
|
|
2021
Q1 | $294K | Buy |
+6,352
| New | +$294K | 0.2% | 77 |
|