Thompson Davis & Co’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,575	Closed	-$220K	–	149
2025 Q2	$220K	Sell	2,575 -585	-19%	-$48.7K	0.15%	105
2025 Q1	$275K	Buy	+3,160	New	+$246K	0.22%	76
2017 Q4	–	Sell	-195	Closed	-$12K	–	672
2017 Q3	$12K	Sell	195 -164	-46%	-$10.2K	0.02%	628
2017 Q2	$22K	Buy	359 +110	+44%	+$6.84K	0.04%	420
2017 Q1	$16K	Buy	249 +54	+28%	+$3.47K	0.02%	558
2016 Q4	$13K	Hold	195	–	–	0.02%	623
2016 Q3	$12K	Sell	195 -350	-64%	-$20K	0.02%	617
2016 Q2	$29K	Buy	545 +55	+11%	+$3.04K	0.05%	347
2016 Q1	$26K	Sell	490 -1,154	-70%	-$62.3K	0.04%	372
2015 Q4	$102K	Buy	1,644 +392	+31%	+$23.9K	0.14%	157
2015 Q3	$71K	Buy	1,252 +4	+0.3%	+$244	0.1%	202
2015 Q2	$77K	Sell	1,248 -241	-16%	-$14.2K	0.09%	234
2015 Q1	$82K	Buy	1,489 +115	+8%	+$6.17K	0.1%	208
2014 Q4	$77K	Sell	1,374 -390	-22%	-$20.9K	0.09%	215
2014 Q3	$95K	Sell	1,764 -19,009	-92%	-$1.04M	0.12%	173
2014 Q2	$1.12M	Buy	20,773 +19,048	+1,104%	+$1.01M	1.61%	5
2014 Q1	$86K	Sell	1,725 -16,125	-90%	-$802K	0.14%	182
2013 Q4	$911K	Buy	+17,850	New	+$890K	1.38%	10