Pathstone Family Office’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.81M | Buy |
29,857
+12,629
| +73% | +$766K | 0.01% | 489 |
|
|
2023
Q2 | $993K | Sell |
17,228
-5,572
| -24% | -$321K | 0.01% | 485 |
|
|
2023
Q1 | $1.14M | Sell |
22,800
-76,894
| -77% | -$3.84M | 0.02% | 413 |
|
|
2022
Q4 | $9.09M | Buy |
99,694
+20,354
| +26% | +$1.86M | 0.08% | 185 |
|
|
2022
Q3 | $3.77M | Buy |
79,340
+61,448
| +343% | +$2.92M | 0.03% | 279 |
|
|
2022
Q2 | $914K | Buy |
17,892
+8,303
| +87% | +$424K | 0.02% | 363 |
|
|
2022
Q1 | $605K | Sell |
9,589
-812
| -8% | -$51.2K | 0.01% | 476 |
|
|
2021
Q4 | $591K | Buy |
10,401
+309
| +3% | +$17.6K | 0.01% | 490 |
|
|
2021
Q3 | $554K | Buy |
10,092
+3,154
| +45% | +$173K | 0.02% | 473 |
|
|
2021
Q2 | $330K | Buy |
+6,938
| New | +$330K | 0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-1,058
| Closed | -$40K | – | 661 |
|
|
2020
Q4 | $40K | Buy |
1,058
+524
| +98% | +$19.8K | ﹤0.01% | 548 |
|
|
2020
Q3 | $15K | Hold |
534
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $17K | Hold |
534
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $13K | Hold |
534
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $274K | Hold |
534
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $30K | Hold |
534
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $28K | Buy |
+534
| New | +$28K | ﹤0.01% | 404 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 879 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-330
| Closed | -$18K | – | 158 |
|
|
2018
Q1 | $18K | Buy |
330
+295
| +843% | +$16.1K | 0.01% | 166 |
|
|
2017
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 129 |
|
|
2017
Q3 | – | Sell |
-1,482
| Closed | -$93K | – | 181 |
|
|
2017
Q2 | $93K | Buy |
1,482
+1,426
| +2,546% | +$89.5K | 0.04% | 151 |
|
|
2017
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 340 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$3K | – | 100 |
|
|
2016
Q3 | $3K | Sell |
50
-43
| -46% | -$2.58K | ﹤0.01% | 175 |
|
|
2016
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 178 |
|
|
2016
Q1 | $5K | Buy |
+93
| New | +$5K | 0.01% | 142 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$27K | – | 314 |
|
|
2014
Q2 | $27K | Buy |
+500
| New | +$27K | 0.08% | 46 |
|
|
2013
Q3 | – | Sell |
-1,712
| Closed | -$77K | – | 300 |
|
|
2013
Q2 | $77K | Buy |
+1,712
| New | +$77K | 0.09% | 66 |
|