AIG
American International Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-671,466
| Closed | -$326M | – | 1606 |
|
|
2024
Q1 | $326M | Sell |
671,466
-13,867
| -2% | -$6.73M | 1.17% | 7 |
|
|
2023
Q4 | $243M | Buy |
685,333
+17,002
| +3% | +$6.02M | 1% | 8 |
|
|
2023
Q3 | $201M | Sell |
668,331
-30,183
| -4% | -$9.06M | 1.3% | 7 |
|
|
2023
Q2 | $200M | Sell |
698,514
-3,090
| -0.4% | -$887K | 1.22% | 7 |
|
|
2023
Q1 | $149M | Sell |
701,604
-4,809
| -0.7% | -$1.02M | 0.98% | 8 |
|
|
2022
Q4 | $85M | Sell |
706,413
-41,854
| -6% | -$5.04M | 0.59% | 20 |
|
|
2022
Q3 | $102M | Sell |
748,267
-19,426
| -3% | -$2.64M | 0.74% | 11 |
|
|
2022
Q2 | $124M | Sell |
767,693
-21,899
| -3% | -$3.53M | 0.84% | 11 |
|
|
2022
Q1 | $176M | Sell |
789,592
-45,233
| -5% | -$10.1M | 0.96% | 9 |
|
|
2021
Q4 | $281M | Buy |
834,825
+36,876
| +5% | +$12.4M | 1.4% | 6 |
|
|
2021
Q3 | $271M | Sell |
797,949
-13,740
| -2% | -$4.66M | 1.44% | 4 |
|
|
2021
Q2 | $282K | Sell |
811,689
-23,964
| -3% | -$8.33K | 0.96% | 10 |
|
|
2021
Q1 | $246K | Sell |
835,653
-28,954
| -3% | -$8.53K | 0.86% | 17 |
|
|
2020
Q4 | $236K | Sell |
864,607
-11,054
| -1% | -$3.02K | 0.88% | 18 |
|
|
2020
Q3 | $229M | Sell |
875,661
-35,949
| -4% | -$9.42M | 1.1% | 14 |
|
|
2020
Q2 | $207M | Buy |
911,610
+2,876
| +0.3% | +$653K | 1% | 28 |
|
|
2020
Q1 | $152M | Sell |
908,734
-12,874
| -1% | -$2.15M | 0.83% | 35 |
|
|
2019
Q4 | $189M | Buy |
921,608
+27,654
| +3% | +$5.68M | 0.73% | 35 |
|
|
2019
Q3 | $159M | Sell |
893,954
-4,088
| -0.5% | -$728K | 0.64% | 35 |
|
|
2019
Q2 | $173M | Sell |
898,042
-8,304
| -0.9% | -$1.6M | 0.68% | 35 |
|
|
2019
Q1 | $151M | Sell |
906,346
-12,295
| -1% | -$2.05M | 0.57% | 35 |
|
|
2018
Q4 | $120M | Sell |
918,641
-13,780
| -1% | -$1.81M | 0.5% | 38 |
|
|
2018
Q3 | $153M | Buy |
932,421
+54,675
| +6% | +$8.99M | 0.51% | 39 |
|
|
2018
Q2 | $171M | Sell |
877,746
-117,202
| -12% | -$22.8M | 0.59% | 35 |
|
|
2018
Q1 | $159M | Buy |
994,948
+2,113
| +0.2% | +$338K | 0.55% | 34 |
|
|
2017
Q4 | $175M | Buy |
992,835
+27,075
| +3% | +$4.78M | 0.58% | 34 |
|
|
2017
Q3 | $165M | Sell |
965,760
-36,013
| -4% | -$6.15M | 0.58% | 33 |
|
|
2017
Q2 | $151M | Buy |
1,001,773
+14,099
| +1% | +$2.13M | 0.54% | 34 |
|
|
2017
Q1 | $140M | Buy |
987,674
+6,655
| +0.7% | +$945K | 0.51% | 34 |
|
|
2016
Q4 | $113M | Sell |
981,019
-8,308
| -0.8% | -$956K | 0.44% | 35 |
|
|
2016
Q3 | $127M | Buy |
989,327
+6,681
| +0.7% | +$857K | 0.5% | 34 |
|
|
2016
Q2 | $112M | Sell |
982,646
-146,995
| -13% | -$16.8M | 0.47% | 34 |
|
|
2016
Q1 | $129M | Sell |
1,129,641
-7,154
| -0.6% | -$816K | 0.5% | 34 |
|
|
2015
Q4 | $119M | Buy |
1,136,795
+22,759
| +2% | +$2.38M | 0.49% | 36 |
|
|
2015
Q3 | $100M | Buy |
1,114,036
+46,724
| +4% | +$4.2M | 0.44% | 38 |
|
|
2015
Q2 | $91.5M | Buy |
1,067,312
+12,744
| +1% | +$1.09M | 0.37% | 42 |
|
|
2015
Q1 | $86.7M | Buy |
1,054,568
+48,501
| +5% | +$3.99M | 0.36% | 40 |
|
|
2014
Q4 | $78.5M | Buy |
1,006,067
+58,001
| +6% | +$4.53M | 0.34% | 42 |
|
|
2014
Q3 | $74.9M | Buy |
948,066
+87,501
| +10% | +$6.92M | 0.33% | 42 |
|
|
2014
Q2 | $57.9M | Buy |
860,565
+94,242
| +12% | +$6.34M | 0.26% | 49 |
|
|
2014
Q1 | $46.2M | Buy |
766,323
+41,888
| +6% | +$2.52M | 0.22% | 52 |
|
|
2013
Q4 | $39.6M | Buy |
724,435
+396,006
| +121% | +$21.6M | 0.19% | 60 |
|
|
2013
Q3 | $16.5M | Buy |
328,429
+174,407
| +113% | +$8.76M | 0.09% | 144 |
|
|
2013
Q2 | $3.83M | Buy |
+154,022
| New | +$3.83M | 0.02% | 778 |
|