Interval Partners’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
450,885
+416,714
| +1,219% | +$14.8M | 0.27% | 78 |
|
|
2025
Q1 | $1.08M | Sell |
34,171
-378,153
| -92% | -$11.9M | 0.02% | 201 |
|
|
2024
Q4 | $12.3M | Sell |
412,324
-141,726
| -26% | -$4.24M | 0.24% | 83 |
|
|
2024
Q3 | $16.2M | Buy |
554,050
+149,826
| +37% | +$4.37M | 0.36% | 61 |
|
|
2024
Q2 | $11.8M | Buy |
404,224
+312,100
| +339% | +$9.09M | 0.26% | 71 |
|
|
2024
Q1 | $2.65M | Sell |
92,124
-586,942
| -86% | -$16.9M | 0.07% | 160 |
|
|
2023
Q4 | $14.7M | Buy |
679,066
+343,874
| +103% | +$7.45M | 0.42% | 51 |
|
|
2023
Q3 | $6.62M | Buy |
335,192
+23,049
| +7% | +$455K | 0.2% | 101 |
|
|
2023
Q2 | $5.51M | Buy |
312,143
+220,000
| +239% | +$3.89M | 0.2% | 92 |
|
|
2023
Q1 | $1.48M | Sell |
92,143
-10,118
| -10% | -$162K | 0.06% | 156 |
|
|
2022
Q4 | $2.05M | Sell |
102,261
-152,739
| -60% | -$3.06M | 0.12% | 121 |
|
|
2022
Q3 | $5.02M | Buy |
+255,000
| New | +$5.02M | 0.22% | 100 |
|