SAM
Strategy Asset Managers’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
19,151
+66
| +0.3% | +$23.5K | 1.28% | 27 |
|
|
2025
Q1 | $7.62M | Sell |
19,085
-90
| -0.5% | -$35.9K | 1.57% | 18 |
|
|
2024
Q4 | $6.89M | Buy |
19,175
+28
| +0.1% | +$10.1K | 1.34% | 22 |
|
|
2024
Q3 | $6.62M | Sell |
19,147
-5,234
| -21% | -$1.81M | 1.27% | 26 |
|
|
2024
Q2 | $8.42M | Buy |
24,381
+4,197
| +21% | +$1.45M | 1.87% | 13 |
|
|
2024
Q1 | $6.74M | Sell |
20,184
-2,284
| -10% | -$762K | 1.44% | 21 |
|
|
2023
Q4 | $6.54M | Sell |
22,468
-200
| -0.9% | -$58.2K | 1.55% | 21 |
|
|
2023
Q3 | $7.35M | Sell |
22,668
-1,713
| -7% | -$555K | 1.92% | 13 |
|
|
2023
Q2 | $8.42M | Buy |
24,381
+125
| +0.5% | +$43.2K | 1.87% | 13 |
|
|
2023
Q1 | $7.65M | Buy |
24,256
+1,763
| +8% | +$556K | 1.86% | 16 |
|
|
2022
Q4 | $6.75M | Sell |
22,493
-305
| -1% | -$91.5K | 1.72% | 18 |
|
|
2022
Q3 | $6.11M | Sell |
22,798
-4,506
| -17% | -$1.21M | 1.66% | 17 |
|
|
2022
Q2 | $7.36M | Buy |
27,304
+39
| +0.1% | +$10.5K | 2.27% | 13 |
|
|
2022
Q1 | $8.88M | Sell |
27,265
-45
| -0.2% | -$14.7K | 1.92% | 14 |
|
|
2021
Q4 | $8.21M | Sell |
27,310
-296
| -1% | -$89K | 2.13% | 15 |
|
|
2021
Q3 | $7.89M | Sell |
27,606
-3,501
| -11% | -$1M | 1.75% | 15 |
|
|
2021
Q2 | $7.43M | Sell |
31,107
-50
| -0.2% | -$11.9K | 1.57% | 21 |
|
|
2021
Q1 | $7.17M | Sell |
31,157
-682
| -2% | -$157K | 1.64% | 22 |
|
|
2020
Q4 | $6.73M | Sell |
31,839
-1,705
| -5% | -$360K | 1.61% | 22 |
|
|
2020
Q3 | $6.92M | Sell |
33,544
-3,476
| -9% | -$717K | 1.79% | 17 |
|
|
2020
Q2 | $7.13M | Sell |
37,020
-812
| -2% | -$156K | 1.91% | 16 |
|
|
2020
Q1 | $6.24M | Sell |
37,832
-4,045
| -10% | -$668K | 2.01% | 16 |
|
|
2019
Q4 | $8.72M | Sell |
41,877
-1,137
| -3% | -$237K | 2.15% | 17 |
|
|
2019
Q3 | $8.33M | Sell |
43,014
-803
| -2% | -$155K | 2.48% | 19 |
|
|
2019
Q2 | $8.46M | Buy |
43,817
+791
| +2% | +$153K | 2.39% | 18 |
|
|
2019
Q1 | $7.35M | Buy |
+43,026
| New | +$7.35M | 1.65% | 23 |
|
|
2018
Q1 | – | Sell |
-20,085
| Closed | -$2.69M | – | 98 |
|
|
2017
Q4 | $2.69M | Buy |
20,085
+1,082
| +6% | +$145K | 0.53% | 64 |
|
|
2017
Q3 | $2.78M | Buy |
+19,003
| New | +$2.78M | 0.57% | 57 |
|
|
2016
Q1 | – | Sell |
-32,623
| Closed | -$3.01M | – | 139 |
|
|
2015
Q4 | $3.01M | Buy |
32,623
+110
| +0.3% | +$10.1K | 0.68% | 45 |
|
|
2015
Q3 | $2.88M | Sell |
32,513
-77
| -0.2% | -$6.82K | 0.69% | 40 |
|
|
2015
Q2 | $3.25M | Sell |
32,590
-301
| -0.9% | -$30K | 0.72% | 41 |
|
|
2015
Q1 | $3.16M | Sell |
32,891
-6
| -0% | -$577 | 0.69% | 45 |
|
|
2014
Q4 | $3.12M | Sell |
32,897
-65
| -0.2% | -$6.17K | 0.66% | 50 |
|
|
2014
Q3 | $2.89M | Sell |
32,962
-169
| -0.5% | -$14.8K | 0.63% | 48 |
|
|
2014
Q2 | $2.99M | Sell |
33,131
-900
| -3% | -$81.1K | 0.64% | 59 |
|
|
2014
Q1 | $2.87M | Buy |
+34,031
| New | +$2.87M | 0.62% | 55 |
|