ACM
Academy Capital Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,258
| Closed | -$7.62M | – | 33 |
|
|
2023
Q2 | $7.62M | Sell |
134,258
-27,094
| -17% | -$1.54M | 1.53% | 17 |
|
|
2023
Q1 | $10.8M | Sell |
161,352
-4,411
| -3% | -$294K | 2.31% | 16 |
|
|
2022
Q4 | $9.95M | Sell |
165,763
-218,301
| -57% | -$13.1M | 2.13% | 19 |
|
|
2022
Q3 | $17.3M | Sell |
384,064
-88,771
| -19% | -$4.01M | 3.75% | 13 |
|
|
2022
Q2 | $25.5M | Sell |
472,835
-4,065
| -0.9% | -$219K | 4.84% | 8 |
|
|
2022
Q1 | $28.6M | Buy |
476,900
+12,941
| +3% | +$777K | 4.58% | 8 |
|
|
2021
Q4 | $28.1M | Sell |
463,959
-4,647
| -1% | -$281K | 4.37% | 9 |
|
|
2021
Q3 | $26.4M | Buy |
+468,606
| New | +$26.4M | 4.25% | 10 |
|
|
2021
Q2 | – | Sell |
-477,491
| Closed | -$30M | – | 30 |
|
|
2021
Q1 | $30M | Sell |
477,491
-22,717
| -5% | -$1.43M | 5.77% | 5 |
|
|
2020
Q4 | $35M | Sell |
500,208
-234,062
| -32% | -$16.4M | 7.48% | 3 |
|
|
2020
Q3 | $39.6M | Buy |
734,270
+3,290
| +0.5% | +$177K | 8.63% | 3 |
|
|
2020
Q2 | $36M | Sell |
730,980
-1,465
| -0.2% | -$72.2K | 8.22% | 2 |
|
|
2020
Q1 | $32.3M | Buy |
732,445
+447,025
| +157% | +$19.7M | 8.95% | 1 |
|
|
2019
Q4 | $23.4M | Sell |
285,420
-72,669
| -20% | -$5.96M | 5.12% | 5 |
|
|
2019
Q3 | $28.9M | Buy |
358,089
+78,312
| +28% | +$6.33M | 6.46% | 3 |
|
|
2019
Q2 | $24.8M | Buy |
279,777
+1,879
| +0.7% | +$166K | 5.55% | 3 |
|
|
2019
Q1 | $23.3M | Sell |
277,898
-67,330
| -20% | -$5.65M | 5.41% | 4 |
|
|
2018
Q4 | $22.7M | Buy |
345,228
+84,869
| +33% | +$5.59M | 6.24% | 3 |
|
|
2018
Q3 | $22.8M | Buy |
260,359
+104,022
| +67% | +$9.11M | 5.69% | 3 |
|
|
2018
Q2 | $15.8M | Buy |
156,337
+70,836
| +83% | +$7.14M | 3.91% | 7 |
|
|
2018
Q1 | $9.4M | Buy |
85,501
+8,656
| +11% | +$952K | 2.61% | 16 |
|
|
2017
Q4 | $8.57M | Sell |
76,845
-698
| -0.9% | -$77.9K | 2.37% | 19 |
|
|
2017
Q3 | $9.25M | Sell |
77,543
-802
| -1% | -$95.7K | 2.6% | 16 |
|
|
2017
Q2 | $8.65M | Sell |
78,345
-687
| -0.9% | -$75.8K | 2.38% | 18 |
|
|
2017
Q1 | $8.67M | Sell |
79,032
-639
| -0.8% | -$70.1K | 2.36% | 18 |
|
|
2016
Q4 | $8.4M | Buy |
79,671
+7,388
| +10% | +$779K | 2.29% | 18 |
|
|
2016
Q3 | $9.5M | Sell |
72,283
-120
| -0.2% | -$15.8K | 2.53% | 20 |
|
|
2016
Q2 | $9.14M | Sell |
72,403
-4,901
| -6% | -$619K | 2.35% | 20 |
|
|
2016
Q1 | $9.64M | Sell |
77,304
-1,884
| -2% | -$235K | 2.33% | 22 |
|
|
2015
Q4 | $9.9M | Sell |
79,188
-8,866
| -10% | -$1.11M | 2.24% | 23 |
|
|
2015
Q3 | $9.36M | Buy |
+88,054
| New | +$9.36M | 1.85% | 24 |
|