American International Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-484,819
| Closed | -$135M | – | 2611 |
|
|
2024
Q1 | $135M | Sell |
484,819
-5,941
| -1% | -$1.64M | 0.48% | 15 |
|
|
2023
Q4 | $128M | Sell |
490,760
-5,697
| -1% | -$1.4M | 0.53% | 14 |
|
|
2023
Q3 | $114M | Buy |
496,457
+9,378
| +2% | +$2.25M | 0.74% | 14 |
|
|
2023
Q2 | $116M | Buy |
487,079
+5,030
| +1% | +$1.15M | 0.71% | 13 |
|
|
2023
Q1 | $109M | Sell |
482,049
-503
| -0.1% | -$112K | 0.71% | 12 |
|
|
2022
Q4 | $100M | Sell |
482,552
-14,857
| -3% | -$3M | 0.7% | 13 |
|
|
2022
Q3 | $88.4M | Sell |
497,409
-13,722
| -3% | -$2.79M | 0.64% | 14 |
|
|
2022
Q2 | $101M | Sell |
511,131
-27,099
| -5% | -$5.6M | 0.68% | 12 |
|
|
2022
Q1 | $119M | Sell |
538,230
-18,855
| -3% | -$4.08M | 0.65% | 12 |
|
|
2021
Q4 | $121M | Sell |
557,085
-23,298
| -4% | -$5M | 0.6% | 14 |
|
|
2021
Q3 | $129M | Sell |
580,383
-2,988
| -0.5% | -$701K | 0.69% | 12 |
|
|
2021
Q2 | $136K | Sell |
583,371
-16,555
| -3% | -$3.78M | 0.46% | 48 |
|
|
2021
Q1 | $127K | Sell |
599,926
-14,556
| -2% | -$3.06M | 0.45% | 51 |
|
|
2020
Q4 | $134K | Sell |
614,482
-2,717
| -0.4% | -$556K | 0.5% | 49 |
|
|
2020
Q3 | $123M | Sell |
617,199
-25,558
| -4% | -$5.11M | 0.59% | 42 |
|
|
2020
Q2 | $124M | Sell |
642,757
-7,903
| -1% | -$1.44M | 0.6% | 39 |
|
|
2020
Q1 | $105M | Sell |
650,660
-5,788
| -0.9% | -$1.09M | 0.57% | 41 |
|
|
2019
Q4 | $123M | Buy |
656,448
+22,983
| +4% | +$4.14M | 0.48% | 41 |
|
|
2019
Q3 | $109M | Sell |
633,465
-8,034
| -1% | -$1.43M | 0.44% | 40 |
|
|
2019
Q2 | $111M | Sell |
641,499
-50,880
| -7% | -$8.33M | 0.44% | 40 |
|
|
2019
Q1 | $108M | Sell |
692,379
-7,145
| -1% | -$1.03M | 0.41% | 40 |
|
|
2018
Q4 | $92.3M | Sell |
699,524
-33,306
| -5% | -$4.6M | 0.38% | 40 |
|
|
2018
Q3 | $110M | Buy |
732,830
+33,402
| +5% | +$4.75M | 0.36% | 41 |
|
|
2018
Q2 | $92.6M | Sell |
699,428
-6,240
| -0.9% | -$803K | 0.32% | 42 |
|
|
2018
Q1 | $84.4M | Sell |
705,668
-5,237
| -0.7% | -$635K | 0.29% | 42 |
|
|
2017
Q4 | $81.1M | Buy |
710,905
+7,748
| +1% | +$856K | 0.27% | 47 |
|
|
2017
Q3 | $74M | Sell |
703,157
-35,151
| -5% | -$3.57M | 0.26% | 48 |
|
|
2017
Q2 | $69.2M | Buy |
738,308
+4,253
| +0.6% | +$395K | 0.25% | 51 |
|
|
2017
Q1 | $65.2M | Sell |
734,055
-2,130
| -0.3% | -$183K | 0.24% | 50 |
|
|
2016
Q4 | $57.4M | Sell |
736,185
-14,732
| -2% | -$1.18M | 0.22% | 51 |
|
|
2016
Q3 | $62.1M | Sell |
750,917
-6,850
| -0.9% | -$548K | 0.25% | 50 |
|
|
2016
Q2 | $56.2M | Sell |
757,767
-73,326
| -9% | -$5.74M | 0.24% | 50 |
|
|
2016
Q1 | $63.6M | Sell |
831,093
-31,621
| -4% | -$2.3M | 0.25% | 52 |
|
|
2015
Q4 | $66.9M | Buy |
862,714
+43,858
| +5% | +$3.4M | 0.28% | 53 |
|
|
2015
Q3 | $57M | Buy |
818,856
+2,401
| +0.3% | +$171K | 0.25% | 50 |
|
|
2015
Q2 | $54.8M | Sell |
816,455
-5,145
| -0.6% | -$349K | 0.22% | 57 |
|
|
2015
Q1 | $53.7M | Buy |
821,600
+1,024
| +0.1% | +$67.7K | 0.22% | 57 |
|
|
2014
Q4 | $53.8M | Sell |
820,576
-12,988
| -2% | -$782K | 0.23% | 52 |
|
|
2014
Q3 | $44.5M | Buy |
833,564
+9,540
| +1% | +$513K | 0.2% | 59 |
|
|
2014
Q2 | $43.4M | Buy |
824,024
+41,380
| +5% | +$2.16M | 0.19% | 56 |
|
|
2014
Q1 | $42.2M | Buy |
782,644
+5,300
| +0.7% | +$295K | 0.2% | 57 |
|
|
2013
Q4 | $43.3M | Sell |
777,344
-104,484
| -12% | -$5.27M | 0.21% | 58 |
|
|
2013
Q3 | $42.1M | Sell |
881,828
-258,752
| -23% | -$12M | 0.23% | 59 |
|
|
2013
Q2 | $52.1M | Buy |
+1,140,580
| New | +$49.9M | 0.31% | 52 |
|
Other funds holding V
