Diversified Trust’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 | $299K | Buy |
3,495
+138
| +4% | +$11.8K | 0.01% | 758 |
|
|
2025
Q1 | $292K | Buy |
3,357
+98
| +3% | +$8.52K | 0.01% | 743 |
|
|
2024
Q4 | $237K | Sell |
3,259
-32,506
| -91% | -$2.37M | 0.01% | 803 |
|
|
2024
Q3 | $2.62M | Buy |
35,765
+32,421
| +970% | +$2.37M | 0.07% | 184 |
|
|
2024
Q2 | $248K | Buy |
+3,344
| New | +$248K | 0.01% | 730 |
|
|
2024
Q1 | – | Sell |
-10,903
| Closed | -$739K | – | 835 |
|
|
2023
Q4 | $739K | Sell |
10,903
-698
| -6% | -$47.3K | 0.02% | 380 |
|
|
2023
Q3 | $703K | Sell |
11,601
-400
| -3% | -$24.2K | 0.03% | 346 |
|
|
2023
Q2 | $691K | Buy |
12,001
+457
| +4% | +$26.3K | 0.03% | 372 |
|
|
2023
Q1 | $581K | Sell |
11,544
-6,415
| -36% | -$323K | 0.02% | 416 |
|
|
2022
Q4 | $1.14M | Buy |
17,959
+2,824
| +19% | +$179K | 0.05% | 210 |
|
|
2022
Q3 | $719K | Buy |
15,135
+6,943
| +85% | +$330K | 0.03% | 282 |
|
|
2022
Q2 | $419K | Buy |
8,192
+1,822
| +29% | +$93.2K | 0.02% | 447 |
|
|
2022
Q1 | $400K | Buy |
+6,370
| New | +$400K | 0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-3,698
| Closed | -$203K | – | 834 |
|
|
2021
Q3 | $203K | Buy |
+3,698
| New | +$203K | 0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-5,588
| Closed | -$212K | – | 764 |
|
|
2020
Q4 | $212K | Sell |
5,588
-4,833
| -46% | -$183K | 0.01% | 642 |
|
|
2020
Q3 | $287K | Buy |
10,421
+2,891
| +38% | +$79.6K | 0.01% | 458 |
|
|
2020
Q2 | $235K | Sell |
7,530
-818
| -10% | -$25.5K | 0.01% | 459 |
|
|
2020
Q1 | $202K | Sell |
8,348
-889
| -10% | -$21.5K | 0.01% | 373 |
|
|
2019
Q4 | $474K | Buy |
+9,237
| New | +$474K | 0.02% | 252 |
|