AIG
American International Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-255,771
| Closed | -$123M | – | 1555 |
|
|
2024
Q1 | $123M | Sell |
255,771
-4,164
| -2% | -$2.01M | 0.44% | 16 |
|
|
2023
Q4 | $111M | Sell |
259,935
-1,648
| -0.6% | -$703K | 0.46% | 17 |
|
|
2023
Q3 | $104M | Buy |
261,583
+7,151
| +3% | +$2.83M | 0.67% | 16 |
|
|
2023
Q2 | $100M | Buy |
254,432
+1,684
| +0.7% | +$662K | 0.61% | 17 |
|
|
2023
Q1 | $91.9M | Sell |
252,748
-245
| -0.1% | -$89K | 0.6% | 17 |
|
|
2022
Q4 | $88M | Sell |
252,993
-5,167
| -2% | -$1.8M | 0.61% | 18 |
|
|
2022
Q3 | $73.4M | Sell |
258,160
-7,172
| -3% | -$2.04M | 0.53% | 20 |
|
|
2022
Q2 | $83.7M | Sell |
265,332
-15,193
| -5% | -$4.79M | 0.57% | 18 |
|
|
2022
Q1 | $100M | Sell |
280,525
-8,271
| -3% | -$2.96M | 0.55% | 15 |
|
|
2021
Q4 | $104M | Sell |
288,796
-5,742
| -2% | -$2.06M | 0.52% | 22 |
|
|
2021
Q3 | $102M | Sell |
294,538
-3,034
| -1% | -$1.05M | 0.55% | 21 |
|
|
2021
Q2 | $109K | Sell |
297,572
-8,643
| -3% | -$3.16K | 0.37% | 62 |
|
|
2021
Q1 | $109K | Sell |
306,215
-10,169
| -3% | -$3.62K | 0.38% | 56 |
|
|
2020
Q4 | $113K | Sell |
316,384
-3,572
| -1% | -$1.28K | 0.42% | 53 |
|
|
2020
Q3 | $108M | Sell |
319,956
-13,346
| -4% | -$4.51M | 0.52% | 44 |
|
|
2020
Q2 | $98.6M | Sell |
333,302
-1,921
| -0.6% | -$568K | 0.48% | 45 |
|
|
2020
Q1 | $81M | Sell |
335,223
-1,093
| -0.3% | -$264K | 0.44% | 44 |
|
|
2019
Q4 | $100M | Buy |
336,316
+12,806
| +4% | +$3.82M | 0.39% | 44 |
|
|
2019
Q3 | $87.9M | Sell |
323,510
-4,089
| -1% | -$1.11M | 0.35% | 48 |
|
|
2019
Q2 | $86.7M | Sell |
327,599
-23,109
| -7% | -$6.11M | 0.34% | 44 |
|
|
2019
Q1 | $82.6M | Sell |
350,708
-4,443
| -1% | -$1.05M | 0.31% | 45 |
|
|
2018
Q4 | $67M | Sell |
355,151
-24,419
| -6% | -$4.61M | 0.28% | 49 |
|
|
2018
Q3 | $84.5M | Buy |
379,570
+17,246
| +5% | +$3.84M | 0.28% | 47 |
|
|
2018
Q2 | $71.2M | Sell |
362,324
-2,530
| -0.7% | -$497K | 0.25% | 49 |
|
|
2018
Q1 | $63.9M | Sell |
364,854
-2,714
| -0.7% | -$475K | 0.22% | 50 |
|
|
2017
Q4 | $55.6M | Buy |
367,568
+4,703
| +1% | +$712K | 0.18% | 56 |
|
|
2017
Q3 | $51.2M | Sell |
362,865
-16,560
| -4% | -$2.34M | 0.18% | 58 |
|
|
2017
Q2 | $46.1M | Buy |
379,425
+2,724
| +0.7% | +$331K | 0.16% | 60 |
|
|
2017
Q1 | $42.4M | Sell |
376,701
-2,581
| -0.7% | -$290K | 0.16% | 62 |
|
|
2016
Q4 | $39.2M | Sell |
379,282
-6,714
| -2% | -$693K | 0.15% | 65 |
|
|
2016
Q3 | $39.3M | Sell |
385,996
-4,281
| -1% | -$436K | 0.16% | 64 |
|
|
2016
Q2 | $34.4M | Sell |
390,277
-21,457
| -5% | -$1.89M | 0.14% | 74 |
|
|
2016
Q1 | $38.9M | Sell |
411,734
-13,797
| -3% | -$1.3M | 0.15% | 70 |
|
|
2015
Q4 | $41.4M | Buy |
425,531
+6,550
| +2% | +$638K | 0.17% | 69 |
|
|
2015
Q3 | $37.8M | Sell |
418,981
-478
| -0.1% | -$43.1K | 0.16% | 65 |
|
|
2015
Q2 | $39.2M | Sell |
419,459
-1,688
| -0.4% | -$158K | 0.16% | 71 |
|
|
2015
Q1 | $36.4M | Buy |
421,147
+6,307
| +2% | +$545K | 0.15% | 75 |
|
|
2014
Q4 | $35.7M | Sell |
414,840
-7,970
| -2% | -$687K | 0.15% | 67 |
|
|
2014
Q3 | $31.3M | Buy |
422,810
+1,664
| +0.4% | +$123K | 0.14% | 77 |
|
|
2014
Q2 | $30.9M | Buy |
421,146
+10,576
| +3% | +$777K | 0.14% | 77 |
|
|
2014
Q1 | $30.7M | Buy |
410,570
+370,600
| +927% | +$27.7M | 0.14% | 74 |
|
|
2013
Q4 | $33.4M | Sell |
39,970
-9,495
| -19% | -$7.93M | 0.16% | 70 |
|
|
2013
Q3 | $33.3M | Buy |
49,465
+4,562
| +10% | +$3.07M | 0.18% | 67 |
|
|
2013
Q2 | $25.8M | Buy |
+44,903
| New | +$25.8M | 0.15% | 82 |
|