NorthRock Partners’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 | $950K | Buy |
11,101
+671
| +6% | +$57.4K | 0.02% | 255 |
|
|
2025
Q1 | $907K | Buy |
10,430
+210
| +2% | +$18.3K | 0.03% | 223 |
|
|
2024
Q4 | $744K | Sell |
10,220
-814
| -7% | -$59.3K | 0.02% | 256 |
|
|
2024
Q3 | $808K | Sell |
11,034
-1,170
| -10% | -$85.7K | 0.03% | 249 |
|
|
2024
Q2 | $906K | Buy |
12,204
+834
| +7% | +$61.9K | 0.03% | 209 |
|
|
2024
Q1 | $889K | Buy |
11,370
+1,190
| +12% | +$93K | 0.03% | 217 |
|
|
2023
Q4 | $690K | Buy |
10,180
+5,019
| +97% | +$340K | 0.03% | 245 |
|
|
2023
Q3 | $313K | Buy |
5,161
+535
| +12% | +$32.4K | 0.03% | 231 |
|
|
2023
Q2 | $266K | Buy |
+4,626
| New | +$266K | 0.03% | 233 |
|
|
2023
Q1 | – | Sell |
-6,852
| Closed | -$433K | – | 323 |
|
|
2022
Q4 | $433K | Buy |
6,852
+2,271
| +50% | +$144K | 0.05% | 177 |
|
|
2022
Q3 | $218K | Buy |
+4,581
| New | +$218K | 0.03% | 272 |
|
|
2022
Q2 | – | Sell |
-3,882
| Closed | -$244K | – | 307 |
|
|
2022
Q1 | $244K | Buy |
+3,882
| New | +$244K | 0.02% | 281 |
|