Montag & Associates’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 | $1.47M | Sell |
17,188
-600
| -3% | -$51.4K | 0.07% | 197 |
|
|
2025
Q1 | $1.55M | Buy |
17,788
+130
| +0.7% | +$11.3K | 0.08% | 192 |
|
|
2024
Q4 | $1.29M | Hold |
17,658
| – | – | 0.06% | 221 |
|
|
2024
Q3 | $1.29M | Hold |
17,658
| – | – | 0.06% | 222 |
|
|
2024
Q2 | $1.31M | Buy |
17,658
+83
| +0.5% | +$6.16K | 0.07% | 203 |
|
|
2024
Q1 | $1.37M | Hold |
17,575
| – | – | 0.07% | 215 |
|
|
2023
Q4 | $1.19M | Buy |
17,575
+750
| +4% | +$50.8K | 0.07% | 205 |
|
|
2023
Q3 | $1.02M | Hold |
16,825
| – | – | 0.06% | 216 |
|
|
2023
Q2 | $968K | Hold |
16,825
| – | – | 0.06% | 217 |
|
|
2023
Q1 | $847K | Sell |
16,825
-665
| -4% | -$33.5K | 0.06% | 225 |
|
|
2022
Q4 | $1.11M | Hold |
17,490
| – | – | 0.07% | 190 |
|
|
2022
Q3 | $830K | Sell |
17,490
-518
| -3% | -$24.6K | 0.06% | 221 |
|
|
2022
Q2 | $921K | Hold |
18,008
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $1.13M | Sell |
18,008
-282
| -2% | -$17.7K | 0.06% | 216 |
|
|
2021
Q4 | $1.04M | Sell |
18,290
-3,900
| -18% | -$222K | 0.05% | 230 |
|
|
2021
Q3 | $1.22M | Sell |
22,190
-8,500
| -28% | -$467K | 0.07% | 213 |
|
|
2021
Q2 | $1.46M | Sell |
30,690
-4,921
| -14% | -$234K | 0.08% | 198 |
|
|
2021
Q1 | $1.65M | Sell |
35,611
-3,000
| -8% | -$139K | 0.09% | 184 |
|
|
2020
Q4 | $1.46M | Buy |
38,611
+1,245
| +3% | +$47.1K | 0.09% | 177 |
|
|
2020
Q3 | $1.03M | Sell |
37,366
-3,108
| -8% | -$85.6K | 0.08% | 179 |
|
|
2020
Q2 | $1.26M | Sell |
40,474
-1,200
| -3% | -$37.4K | 0.11% | 159 |
|
|
2020
Q1 | $1.01M | Sell |
41,674
-24,100
| -37% | -$585K | 0.1% | 170 |
|
|
2019
Q4 | $3.38M | Sell |
65,774
-500
| -0.8% | -$25.7K | 0.27% | 98 |
|
|
2019
Q3 | $3.69M | Hold |
66,274
| – | – | 0.32% | 79 |
|
|
2019
Q2 | $3.53M | Sell |
66,274
-2,492
| -4% | -$133K | 0.31% | 80 |
|
|
2019
Q1 | $2.96M | Sell |
68,766
-2,272
| -3% | -$97.8K | 0.27% | 95 |
|
|
2018
Q4 | $2.8M | Sell |
71,038
-8,248
| -10% | -$325K | 0.3% | 81 |
|
|
2018
Q3 | $4.22M | Buy |
79,286
+5,422
| +7% | +$289K | 0.37% | 67 |
|
|
2018
Q2 | $3.92M | Sell |
73,864
-3,000
| -4% | -$159K | 0.4% | 66 |
|
|
2018
Q1 | $4.18M | Sell |
76,864
-6,230
| -7% | -$339K | 0.43% | 65 |
|
|
2017
Q4 | $4.95M | Hold |
83,094
| – | – | 0.48% | 62 |
|
|
2017
Q3 | $5.1M | Sell |
83,094
-1,250
| -1% | -$76.7K | 0.55% | 53 |
|
|
2017
Q2 | $5.27M | Sell |
84,344
-6,467
| -7% | -$404K | 0.59% | 48 |
|
|
2017
Q1 | $5.67M | Sell |
90,811
-52,186
| -36% | -$3.26M | 0.63% | 48 |
|
|
2016
Q4 | $9.34M | Sell |
142,997
-375
| -0.3% | -$24.5K | 1.1% | 17 |
|
|
2016
Q3 | $8.51M | Buy |
143,372
+6,050
| +4% | +$359K | 1.08% | 17 |
|
|
2016
Q2 | $7.26M | Sell |
137,322
-1,034
| -0.7% | -$54.7K | 0.96% | 25 |
|
|
2016
Q1 | $7.48M | Sell |
138,356
-58,032
| -30% | -$3.14M | 1.05% | 20 |
|
|
2015
Q4 | $12.2M | Buy |
196,388
+43,757
| +29% | +$2.71M | 1.78% | 8 |
|
|
2015
Q3 | $8.67M | Sell |
152,631
-17,125
| -10% | -$973K | 1.36% | 14 |
|
|
2015
Q2 | $10.5M | Sell |
169,756
-6,109
| -3% | -$378K | 1.53% | 10 |
|
|
2015
Q1 | $9.64M | Sell |
175,865
-18,645
| -10% | -$1.02M | 1.39% | 12 |
|
|
2014
Q4 | $10.9M | Sell |
194,510
-2,315
| -1% | -$130K | 1.64% | 7 |
|
|
2014
Q3 | $10.6M | Sell |
196,825
-4,660
| -2% | -$252K | 1.75% | 8 |
|
|
2014
Q2 | $11M | Buy |
201,485
+5,780
| +3% | +$315K | 1.79% | 5 |
|
|
2014
Q1 | $9.79M | Sell |
195,705
-86,625
| -31% | -$4.33M | 1.65% | 6 |
|
|
2013
Q4 | $14.4M | Sell |
282,330
-31,785
| -10% | -$1.62M | 2.48% | 3 |
|
|
2013
Q3 | $15.3M | Sell |
314,115
-11,920
| -4% | -$580K | 2.85% | 3 |
|
|
2013
Q2 | $14.6M | Buy |
+326,035
| New | +$14.6M | 2.98% | 3 |
|