Transcend Capital Advisors’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 | $524K | Sell |
6,119
-818
| -12% | -$70K | 0.04% | 330 |
|
2025
Q1 | $603K | Sell |
6,937
-1,089
| -14% | -$94.7K | 0.04% | 326 |
|
2024
Q4 | $584K | Sell |
8,026
-297
| -4% | -$21.6K | 0.04% | 317 |
|
2024
Q3 | $610K | Sell |
8,323
-291
| -3% | -$21.3K | 0.04% | 346 |
|
2024
Q2 | $640K | Buy |
8,614
+4,058
| +89% | +$301K | 0.05% | 314 |
|
2024
Q1 | $356K | Sell |
4,556
-85
| -2% | -$6.64K | 0.03% | 380 |
|
2023
Q4 | $314K | Sell |
4,641
-23
| -0.5% | -$1.56K | 0.03% | 383 |
|
2023
Q3 | $283K | Hold |
4,664
| – | – | 0.03% | 385 |
|
2023
Q2 | $268K | Hold |
4,664
| – | – | 0.03% | 393 |
|
2023
Q1 | $235K | Sell |
4,664
-58
| -1% | -$2.92K | 0.02% | 416 |
|
2022
Q4 | $299K | Sell |
4,722
-2,123
| -31% | -$134K | 0.03% | 365 |
|
2022
Q3 | $325K | Buy |
6,845
+94
| +1% | +$4.46K | 0.04% | 351 |
|
2022
Q2 | $345K | Sell |
6,751
-112
| -2% | -$5.72K | 0.04% | 351 |
|
2022
Q1 | $431K | Buy |
6,863
+113
| +2% | +$7.1K | 0.04% | 335 |
|
2021
Q4 | $384K | Buy |
6,750
+6
| +0.1% | +$341 | 0.03% | 346 |
|
2021
Q3 | $399K | Sell |
6,744
-311
| -4% | -$18.4K | 0.04% | 326 |
|
2021
Q2 | $336K | Buy |
7,055
+319
| +5% | +$15.2K | 0.05% | 244 |
|
2021
Q1 | $311K | Sell |
6,736
-644
| -9% | -$29.7K | 0.04% | 305 |
|
2020
Q4 | $279K | Buy |
+7,380
| New | +$279K | 0.04% | 303 |
|