Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.99K Sell
1,006
-614
-38% -$2.35K ﹤0.01% 2513
2026
Q1
$6.59K Buy
1,620
+453
+39% +$2.37K ﹤0.01% 2303
2025
Q4
$6.93K Buy
1,167
+611
+110% +$3.66K ﹤0.01% 2131
2025
Q3
$4.41K Hold
556
﹤0.01% 2251
2025
Q2
$4.81K Buy
556
+453
+440% +$3.66K ﹤0.01% 2164
2025
Q1
$906 Hold
103
﹤0.01% 2371
2024
Q4
$936 Hold
103
﹤0.01% 2209
2024
Q3
$931 Hold
103
﹤0.01% 1762
2024
Q2
$854 Hold
103
﹤0.01% 1708
2024
Q1
$844 Hold
103
﹤0.01% 1580
2023
Q4
$806 Buy
103
+60
+140% +$405 ﹤0.01% 1573
2023
Q3
$292 Hold
43
﹤0.01% 1786
2023
Q2
$366 Hold
43
﹤0.01% 1896
2023
Q1
$316 Hold
43
﹤0.01% 1653
2022
Q4
$306 Hold
43
﹤0.01% 1524
2022
Q3
$0 Hold
43
﹤0.01% 1406
2022
Q2
$0 Hold
43
﹤0.01% 1426
2022
Q1
$0 Hold
43
﹤0.01% 1439
2021
Q4
$0 Hold
43
﹤0.01% 1421
2021
Q3
$0 Buy
+43
New +$296 ﹤0.01% 1434
2021
Q2
Sell
-7
Closed 1429
2021
Q1
$0 Hold
7
﹤0.01% 1505
2020
Q4
$0 Sell
7
-53
-88% -$235 ﹤0.01% 1319
2020
Q3
$0 Hold
60
﹤0.01% 1281
2020
Q2
$0 Hold
60
﹤0.01% 1269
2020
Q1
$0 Buy
+60
New +$384 ﹤0.01% 1280

Other funds holding AIV