AllianceBernstein’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43B | Sell |
20,922,894
-217,482
| -1% | -$77.2M | 2.42% | 6 |
|
|
2025
Q1 | $7.41B | Sell |
21,140,376
-1,103,017
| -5% | -$387M | 2.68% | 5 |
|
|
2024
Q4 | $7.03B | Sell |
22,243,393
-854,788
| -4% | -$270M | 2.39% | 6 |
|
|
2024
Q3 | $6.35B | Buy |
23,098,181
+900,476
| +4% | +$248M | 2.13% | 7 |
|
|
2024
Q2 | $5.83B | Sell |
22,197,705
-149,671
| -0.7% | -$39.3M | 2.03% | 7 |
|
|
2024
Q1 | $6.24B | Sell |
22,347,376
-794,519
| -3% | -$222M | 2.21% | 6 |
|
|
2023
Q4 | $6.02B | Sell |
23,141,895
-1,048,058
| -4% | -$273M | 2.32% | 6 |
|
|
2023
Q3 | $5.56B | Sell |
24,189,953
-1,377,421
| -5% | -$317M | 2.37% | 5 |
|
|
2023
Q2 | $6.07B | Sell |
25,567,374
-643,136
| -2% | -$153M | 2.48% | 3 |
|
|
2023
Q1 | $5.91B | Buy |
26,210,510
+25,661
| +0.1% | +$5.79M | 2.53% | 2 |
|
|
2022
Q4 | $5.44B | Sell |
26,184,849
-956,951
| -4% | -$199M | 2.45% | 3 |
|
|
2022
Q3 | $4.82B | Buy |
27,141,800
+1,785,695
| +7% | +$317M | 2.33% | 6 |
|
|
2022
Q2 | $4.99B | Sell |
25,356,105
-169,570
| -0.7% | -$33.4M | 2.28% | 5 |
|
|
2022
Q1 | $5.66B | Sell |
25,525,675
-324,736
| -1% | -$72M | 2.18% | 5 |
|
|
2021
Q4 | $5.6B | Buy |
25,850,411
+2,659,845
| +11% | +$576M | 1.98% | 6 |
|
|
2021
Q3 | $5.17B | Buy |
23,190,566
+2,446,963
| +12% | +$545M | 2.04% | 6 |
|
|
2021
Q2 | $4.85B | Buy |
20,743,603
+2,009,038
| +11% | +$470M | 1.95% | 6 |
|
|
2021
Q1 | $3.97B | Buy |
18,734,565
+65,120
| +0.3% | +$13.8M | 1.74% | 7 |
|
|
2020
Q4 | $4.08B | Buy |
18,669,445
+206,395
| +1% | +$45.1M | 1.93% | 6 |
|
|
2020
Q3 | $3.69B | Buy |
18,463,050
+1,107,505
| +6% | +$221M | 1.99% | 6 |
|
|
2020
Q2 | $3.35B | Buy |
17,355,545
+1,578,856
| +10% | +$305M | 1.97% | 6 |
|
|
2020
Q1 | $2.54B | Sell |
15,776,689
-252,188
| -2% | -$40.6M | 1.82% | 7 |
|
|
2019
Q4 | $3.01B | Buy |
16,028,877
+18,468
| +0.1% | +$3.47M | 1.71% | 6 |
|
|
2019
Q3 | $2.75B | Sell |
16,010,409
-679,930
| -4% | -$117M | 1.71% | 5 |
|
|
2019
Q2 | $2.9B | Sell |
16,690,339
-49,942
| -0.3% | -$8.67M | 1.8% | 5 |
|
|
2019
Q1 | $2.61B | Buy |
16,740,281
+353,450
| +2% | +$55.2M | 1.7% | 4 |
|
|
2018
Q4 | $2.16B | Buy |
16,386,831
+260,136
| +2% | +$34.3M | 1.61% | 4 |
|
|
2018
Q3 | $2.42B | Sell |
16,126,695
-448,749
| -3% | -$67.4M | 1.58% | 4 |
|
|
2018
Q2 | $2.2B | Sell |
16,575,444
-70,734
| -0.4% | -$9.37M | 1.53% | 5 |
|
|
2018
Q1 | $1.99B | Buy |
16,646,178
+770,663
| +5% | +$92.2M | 1.44% | 5 |
|
|
2017
Q4 | $1.81B | Buy |
15,875,515
+75,169
| +0.5% | +$8.57M | 1.29% | 5 |
|
|
2017
Q3 | $1.66B | Sell |
15,800,346
-931,885
| -6% | -$98.1M | 1.25% | 5 |
|
|
2017
Q2 | $1.57B | Sell |
16,732,231
-277,134
| -2% | -$26M | 1.21% | 6 |
|
|
2017
Q1 | $1.51B | Sell |
17,009,365
-217,773
| -1% | -$19.4M | 1.2% | 6 |
|
|
2016
Q4 | $1.34B | Sell |
17,227,138
-9,091
| -0.1% | -$709K | 1.12% | 8 |
|
|
2016
Q3 | $1.43B | Buy |
17,236,229
+3,537,398
| +26% | +$293M | 1.2% | 5 |
|
|
2016
Q2 | $1.02B | Sell |
13,698,831
-697,905
| -5% | -$51.8M | 0.87% | 16 |
|
|
2016
Q1 | $1.1B | Buy |
14,396,736
+448,259
| +3% | +$34.3M | 0.94% | 13 |
|
|
2015
Q4 | $1.08B | Sell |
13,948,477
-680,958
| -5% | -$52.8M | 0.92% | 13 |
|
|
2015
Q3 | $1.02B | Buy |
14,629,435
+698,190
| +5% | +$48.6M | 0.87% | 14 |
|
|
2015
Q2 | $935M | Sell |
13,931,245
-1,530,241
| -10% | -$103M | 0.77% | 16 |
|
|
2015
Q1 | $1.01B | Buy |
15,461,486
+11,478,737
| +288% | +$751M | 0.82% | 14 |
|
|
2014
Q4 | $1.04B | Buy |
3,982,749
+234,962
| +6% | +$61.6M | 0.87% | 13 |
|
|
2014
Q3 | $800M | Sell |
3,747,787
-106,089
| -3% | -$22.6M | 0.67% | 25 |
|
|
2014
Q2 | $812M | Buy |
3,853,876
+137,897
| +4% | +$29.1M | 0.68% | 21 |
|
|
2014
Q1 | $802M | Buy |
3,715,979
+171,401
| +5% | +$37M | 0.69% | 19 |
|
|
2013
Q4 | $789M | Sell |
3,544,578
-17,322
| -0.5% | -$3.86M | 0.71% | 17 |
|
|
2013
Q3 | $681M | Buy |
3,561,900
+98,984
| +3% | +$18.9M | 0.67% | 23 |
|
|
2013
Q2 | $633M | Buy |
+3,462,916
| New | +$633M | 0.67% | 26 |
|