AIG
American International Group’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,175,748
| Closed | -$49.3M | – | 2684 |
|
|
2024
Q1 | $49.3M | Sell |
1,175,748
-6,827
| -0.6% | -$286K | 0.18% | 52 |
|
|
2023
Q4 | $44.6M | Sell |
1,182,575
-9,102
| -0.8% | -$343K | 0.18% | 53 |
|
|
2023
Q3 | $38.6M | Sell |
1,191,677
-74,583
| -6% | -$2.42M | 0.25% | 56 |
|
|
2023
Q2 | $47.1M | Buy |
1,266,260
+28,428
| +2% | +$1.06M | 0.29% | 46 |
|
|
2023
Q1 | $48.1M | Buy |
1,237,832
+4,108
| +0.3% | +$160K | 0.32% | 43 |
|
|
2022
Q4 | $48.6M | Sell |
1,233,724
-107,004
| -8% | -$4.22M | 0.34% | 39 |
|
|
2022
Q3 | $50.9M | Sell |
1,340,728
-26,805
| -2% | -$1.02M | 0.37% | 33 |
|
|
2022
Q2 | $69.4M | Sell |
1,367,533
-50,633
| -4% | -$2.57M | 0.47% | 26 |
|
|
2022
Q1 | $72.2M | Sell |
1,418,166
-19,277
| -1% | -$982K | 0.4% | 30 |
|
|
2021
Q4 | $74.7M | Sell |
1,437,443
-11,596
| -0.8% | -$603K | 0.37% | 35 |
|
|
2021
Q3 | $78.3M | Sell |
1,449,039
-2,706,323
| -65% | -$146M | 0.42% | 29 |
|
|
2021
Q2 | $233K | Sell |
4,155,362
-245,433
| -6% | -$13.8K | 0.79% | 18 |
|
|
2021
Q1 | $256K | Sell |
4,400,795
-256,458
| -6% | -$14.9K | 0.9% | 13 |
|
|
2020
Q4 | $274K | Sell |
4,657,253
-196,889
| -4% | -$11.6K | 1.01% | 11 |
|
|
2020
Q3 | $289M | Sell |
4,854,142
-337,099
| -6% | -$20.1M | 1.38% | 4 |
|
|
2020
Q2 | $286M | Sell |
5,191,241
-413,121
| -7% | -$22.8M | 1.38% | 7 |
|
|
2020
Q1 | $301M | Sell |
5,604,362
-1,107,167
| -16% | -$59.5M | 1.65% | 4 |
|
|
2019
Q4 | $412M | Sell |
6,711,529
-731,389
| -10% | -$44.9M | 1.59% | 5 |
|
|
2019
Q3 | $449M | Sell |
7,442,918
-300,091
| -4% | -$18.1M | 1.81% | 5 |
|
|
2019
Q2 | $442M | Sell |
7,743,009
-440,171
| -5% | -$25.1M | 1.73% | 12 |
|
|
2019
Q1 | $484M | Sell |
8,183,180
-269,147
| -3% | -$15.9M | 1.84% | 8 |
|
|
2018
Q4 | $475M | Sell |
8,452,327
-2,311,527
| -21% | -$130M | 1.95% | 6 |
|
|
2018
Q3 | $575M | Sell |
10,763,854
-327,576
| -3% | -$17.5M | 1.91% | 7 |
|
|
2018
Q2 | $558M | Sell |
11,091,430
-394,099
| -3% | -$19.8M | 1.94% | 7 |
|
|
2018
Q1 | $549M | Sell |
11,485,529
-137,414
| -1% | -$6.57M | 1.92% | 9 |
|
|
2017
Q4 | $615M | Buy |
11,622,943
+1,589,110
| +16% | +$84.1M | 2.02% | 4 |
|
|
2017
Q3 | $497M | Sell |
10,033,833
-73,715
| -0.7% | -$3.65M | 1.76% | 20 |
|
|
2017
Q2 | $451M | Buy |
10,107,548
+41,892
| +0.4% | +$1.87M | 1.61% | 25 |
|
|
2017
Q1 | $491M | Buy |
10,065,656
+55,477
| +0.6% | +$2.7M | 1.8% | 22 |
|
|
2016
Q4 | $534M | Sell |
10,010,179
-535,601
| -5% | -$28.6M | 2.06% | 4 |
|
|
2016
Q3 | $548M | Buy |
10,545,780
+430,692
| +4% | +$22.4M | 2.17% | 5 |
|
|
2016
Q2 | $565M | Buy |
10,115,088
+2,371
| +0% | +$132K | 2.37% | 2 |
|
|
2016
Q1 | $547M | Buy |
10,112,717
+628,247
| +7% | +$34M | 2.14% | 1 |
|
|
2015
Q4 | $438M | Buy |
9,484,470
+1,171,045
| +14% | +$54.1M | 1.8% | 5 |
|
|
2015
Q3 | $362M | Buy |
8,313,425
+256,415
| +3% | +$11.2M | 1.58% | 12 |
|
|
2015
Q2 | $376M | Buy |
8,057,010
+238,482
| +3% | +$11.1M | 1.5% | 11 |
|
|
2015
Q1 | $380M | Buy |
7,818,528
+184,451
| +2% | +$8.97M | 1.57% | 6 |
|
|
2014
Q4 | $357M | Buy |
7,634,077
+316,145
| +4% | +$14.8M | 1.54% | 9 |
|
|
2014
Q3 | $366M | Sell |
7,317,932
-25,829
| -0.4% | -$1.29M | 1.61% | 11 |
|
|
2014
Q2 | $359M | Buy |
7,343,761
+248,489
| +4% | +$12.2M | 1.59% | 8 |
|
|
2014
Q1 | $338M | Buy |
7,095,272
+657,920
| +10% | +$31.3M | 1.59% | 9 |
|
|
2013
Q4 | $316M | Buy |
6,437,352
+1,019,640
| +19% | +$50.1M | 1.52% | 8 |
|
|
2013
Q3 | $253M | Buy |
5,417,712
+925,026
| +21% | +$43.2M | 1.38% | 15 |
|
|
2013
Q2 | $226M | Buy |
+4,492,686
| New | +$226M | 1.35% | 9 |
|