Advisors Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,690
| Closed | -$107K | – | 1495 |
|
|
2024
Q4 | $107K | Sell |
57,690
-52,852
| -48% | -$117K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $270K | Sell |
110,542
-234,637
| -68% | -$526K | 0.01% | 1059 |
|
|
2024
Q2 | $708K | Sell |
345,179
-77,151
| -18% | -$176K | 0.01% | 810 |
|
|
2024
Q1 | $1.05M | Sell |
422,330
-65,585
| -13% | -$171K | 0.02% | 728 |
|
|
2023
Q4 | $1.37M | Sell |
487,915
-67,109
| -12% | -$181K | 0.03% | 635 |
|
|
2023
Q3 | $1.43M | Buy |
555,024
+5,245
| +1% | +$15.2K | 0.03% | 599 |
|
|
2023
Q2 | $1.75M | Buy |
549,779
+28,236
| +5% | +$83.1K | 0.04% | 560 |
|
|
2023
Q1 | $1.47M | Buy |
521,543
+111,441
| +27% | +$292K | 0.03% | 611 |
|
|
2022
Q4 | $1.12M | Buy |
410,102
+104,067
| +34% | +$303K | 0.02% | 707 |
|
|
2022
Q3 | $866K | Buy |
306,035
+100,878
| +49% | +$286K | 0.02% | 775 |
|
|
2022
Q2 | $515K | Buy |
205,157
+67,062
| +49% | +$191K | 0.01% | 932 |
|
|
2022
Q1 | $446K | Buy |
138,095
+91,599
| +197% | +$256K | 0.01% | 1045 |
|
|
2021
Q4 | $130K | Sell |
46,496
-881
| -2% | -$2.52K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $131K | Buy |
47,377
+7,763
| +20% | +$24.6K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $136K | Buy |
39,614
+8,183
| +26% | +$26.6K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $86K | Buy |
31,431
+3,359
| +12% | +$9.48K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $86K | Sell |
28,072
-106,134
| -79% | -$286K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $303K | Sell |
134,206
-25,485
| -16% | -$63.9K | 0.01% | 1060 |
|
|
2020
Q2 | $422K | Sell |
159,691
-67,039
| -30% | -$158K | 0.01% | 948 |
|
|
2020
Q1 | $521K | Sell |
226,730
-63,458
| -22% | -$230K | 0.01% | 811 |
|
|
2019
Q4 | $1.35M | Sell |
290,188
-55,105
| -16% | -$244K | 0.02% | 662 |
|
|
2019
Q3 | $1.59M | Buy |
345,293
+100,723
| +41% | +$482K | 0.03% | 599 |
|
|
2019
Q2 | $1.14M | Buy |
244,570
+21,530
| +10% | +$96.5K | 0.02% | 729 |
|
|
2019
Q1 | $959K | Sell |
223,040
-18,836
| -8% | -$86.5K | 0.02% | 835 |
|
|
2018
Q4 | $948K | Sell |
241,876
-2,831
| -1% | -$12.1K | 0.02% | 788 |
|
|
2018
Q3 | $1.12M | Sell |
244,707
-121,756
| -33% | -$580K | 0.02% | 805 |
|
|
2018
Q2 | $1.7M | Buy |
366,463
+48,799
| +15% | +$287K | 0.03% | 647 |
|
|
2018
Q1 | $2.14M | Buy |
317,664
+34,885
| +12% | +$240K | 0.04% | 578 |
|
|
2017
Q4 | $1.83M | Buy |
282,779
+48,883
| +21% | +$313K | 0.03% | 641 |
|
|
2017
Q3 | $1.54M | Buy |
233,896
+24,111
| +11% | +$149K | 0.03% | 696 |
|
|
2017
Q2 | $1.15M | Buy |
209,785
+96,002
| +84% | +$548K | 0.02% | 828 |
|
|
2017
Q1 | $655K | Buy |
113,783
+18,343
| +19% | +$101K | 0.01% | 1002 |
|
|
2016
Q4 | $469K | Sell |
95,440
-50,407
| -35% | -$272K | 0.01% | 1138 |
|
|
2016
Q3 | $888K | Buy |
145,847
+4,179
| +3% | +$25K | 0.01% | 905 |
|
|
2016
Q2 | $837K | Sell |
141,668
-136,439
| -49% | -$733K | 0.01% | 936 |
|
|
2016
Q1 | $1.44M | Sell |
278,107
-178,460
| -39% | -$821K | 0.02% | 747 |
|
|
2015
Q4 | $2.04M | Sell |
456,567
-208,015
| -31% | -$1.02M | 0.03% | 650 |
|
|
2015
Q3 | $3.26M | Sell |
664,582
-79,809
| -11% | -$433K | 0.05% | 488 |
|
|
2015
Q2 | $4.54M | Sell |
744,391
-197,354
| -21% | -$1.22M | 0.06% | 413 |
|
|
2015
Q1 | $5.42M | Buy |
941,745
+148,872
| +19% | +$924K | 0.07% | 348 |
|
|
2014
Q4 | $4.93M | Sell |
792,873
-106,334
| -12% | -$672K | 0.07% | 351 |
|
|
2014
Q3 | $5.89M | Buy |
899,207
+63,697
| +8% | +$449K | 0.08% | 300 |
|
|
2014
Q2 | $5.88M | Buy |
835,510
+78,132
| +10% | +$575K | 0.08% | 290 |
|
|
2014
Q1 | $5.61M | Buy |
757,378
+81,529
| +12% | +$571K | 0.09% | 293 |
|
|
2013
Q4 | $4.97M | Buy |
+675,849
| New | +$4.94M | 0.08% | 313 |
|
Other funds holding ABEV
WGI
SCP
