Tarbox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-214
| Closed | -$13K | – | 135 |
|
|
2022
Q1 | $13K | Hold |
214
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $12K | Sell |
214
-3
| -1% | -$168 | ﹤0.01% | 425 |
|
|
2021
Q3 | $12K | Sell |
217
-10
| -4% | -$553 | ﹤0.01% | 458 |
|
|
2021
Q2 | $11K | Sell |
227
-5
| -2% | -$242 | ﹤0.01% | 467 |
|
|
2021
Q1 | $11K | Sell |
232
-24
| -9% | -$1.14K | ﹤0.01% | 397 |
|
|
2020
Q4 | $10K | Sell |
256
-10
| -4% | -$391 | ﹤0.01% | 397 |
|
|
2020
Q3 | $7K | Hold |
266
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $8K | Sell |
266
-120
| -31% | -$3.61K | ﹤0.01% | 396 |
|
|
2020
Q1 | $9K | Buy |
386
+184
| +91% | +$4.29K | ﹤0.01% | 335 |
|
|
2019
Q4 | $10K | Sell |
202
-40
| -17% | -$1.98K | ﹤0.01% | 374 |
|
|
2019
Q3 | $13K | Buy |
242
+14
| +6% | +$752 | ﹤0.01% | 295 |
|
|
2019
Q2 | $12K | Sell |
228
-31
| -12% | -$1.63K | ﹤0.01% | 306 |
|
|
2019
Q1 | $11K | Hold |
259
| – | – | ﹤0.01% | 294 |
|
|
2018
Q4 | $10K | Sell |
259
-57
| -18% | -$2.2K | ﹤0.01% | 292 |
|
|
2018
Q3 | $17K | Buy |
316
+27
| +9% | +$1.45K | 0.01% | 257 |
|
|
2018
Q2 | $15K | Sell |
289
-3
| -1% | -$156 | 0.01% | 257 |
|
|
2018
Q1 | $16K | Sell |
292
-60
| -17% | -$3.29K | 0.01% | 265 |
|
|
2017
Q4 | $21K | Hold |
352
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $22K | Buy |
352
+60
| +21% | +$3.75K | 0.01% | 219 |
|
|
2017
Q2 | $18K | Hold |
292
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $18K | Hold |
292
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $19K | Buy |
292
+3
| +1% | +$195 | 0.01% | 185 |
|
|
2016
Q3 | $17K | Hold |
289
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $15K | Sell |
289
-15
| -5% | -$779 | 0.01% | 193 |
|
|
2016
Q1 | $16K | Buy |
304
+13
| +4% | +$684 | 0.01% | 193 |
|
|
2015
Q4 | $18K | Sell |
291
-9
| -3% | -$557 | 0.01% | 163 |
|
|
2015
Q3 | $17K | Buy |
300
+33
| +12% | +$1.87K | 0.02% | 172 |
|
|
2015
Q2 | $17K | Hold |
267
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $15K | Buy |
267
+3
| +1% | +$169 | 0.01% | 187 |
|
|
2014
Q4 | $15K | Sell |
264
-71
| -21% | -$4.03K | 0.01% | 188 |
|
|
2014
Q3 | $18K | Buy |
335
+64
| +24% | +$3.44K | 0.02% | 165 |
|
|
2014
Q2 | $14K | Sell |
271
-28
| -9% | -$1.45K | 0.01% | 190 |
|
|
2014
Q1 | $15K | Sell |
299
-284
| -49% | -$14.2K | 0.01% | 192 |
|
|
2013
Q4 | $30K | Buy |
+583
| New | +$30K | 0.03% | 164 |
|