Advisors Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-734
| Closed | -$47.4K | – | 1402 |
|
|
2023
Q4 | $47.4K | Sell |
734
-1,542
| -68% | -$99.6K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $126K | Sell |
2,276
-1,505
| -40% | -$83.2K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $214K | Sell |
3,781
-2,763
| -42% | -$157K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $437K | Sell |
6,544
-1,669
| -20% | -$111K | 0.01% | 962 |
|
|
2022
Q4 | $493K | Sell |
8,213
-1,553
| -16% | -$93.2K | 0.01% | 930 |
|
|
2022
Q3 | $441K | Sell |
9,766
-811
| -8% | -$36.6K | 0.01% | 960 |
|
|
2022
Q2 | $571K | Buy |
10,577
+2,239
| +27% | +$121K | 0.01% | 912 |
|
|
2022
Q1 | $501K | Buy |
8,338
+3,269
| +64% | +$196K | 0.01% | 1010 |
|
|
2021
Q4 | $307K | Sell |
5,069
-877
| -15% | -$53.1K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $335K | Sell |
5,946
-220
| -4% | -$12.4K | 0.01% | 1129 |
|
|
2021
Q2 | $444K | Sell |
6,166
-2,099
| -25% | -$151K | 0.01% | 1044 |
|
|
2021
Q1 | $519K | Sell |
8,265
-2,187
| -21% | -$137K | 0.01% | 1008 |
|
|
2020
Q4 | $731K | Sell |
10,452
-844
| -7% | -$59K | 0.01% | 864 |
|
|
2020
Q3 | $609K | Buy |
11,296
+348
| +3% | +$18.8K | 0.01% | 859 |
|
|
2020
Q2 | $540K | Sell |
10,948
-2,280
| -17% | -$112K | 0.01% | 880 |
|
|
2020
Q1 | $584K | Sell |
13,228
-2,171
| -14% | -$95.8K | 0.01% | 775 |
|
|
2019
Q4 | $1.26M | Sell |
15,399
-1,096
| -7% | -$89.9K | 0.02% | 683 |
|
|
2019
Q3 | $1.57M | Sell |
16,495
-3,814
| -19% | -$363K | 0.03% | 606 |
|
|
2019
Q2 | $1.8M | Sell |
20,309
-1,172
| -5% | -$104K | 0.03% | 585 |
|
|
2019
Q1 | $1.8M | Sell |
21,481
-527
| -2% | -$44.3K | 0.03% | 603 |
|
|
2018
Q4 | $1.45M | Sell |
22,008
-1,570
| -7% | -$103K | 0.03% | 634 |
|
|
2018
Q3 | $2.07M | Buy |
23,578
+33
| +0.1% | +$2.89K | 0.03% | 595 |
|
|
2018
Q2 | $2.37M | Sell |
23,545
-5,065
| -18% | -$510K | 0.04% | 543 |
|
|
2018
Q1 | $3.04M | Sell |
28,610
-2,971
| -9% | -$316K | 0.05% | 471 |
|
|
2017
Q4 | $3.52M | Buy |
31,581
+1,193
| +4% | +$133K | 0.06% | 428 |
|
|
2017
Q3 | $3.63M | Sell |
30,388
-3,025
| -9% | -$361K | 0.06% | 433 |
|
|
2017
Q2 | $3.69M | Sell |
33,413
-84
| -0.3% | -$9.27K | 0.06% | 419 |
|
|
2017
Q1 | $3.68M | Buy |
33,497
+5,743
| +21% | +$630K | 0.06% | 429 |
|
|
2016
Q4 | $2.93M | Buy |
27,754
+5,560
| +25% | +$586K | 0.05% | 503 |
|
|
2016
Q3 | $2.92M | Buy |
22,194
+3,386
| +18% | +$445K | 0.05% | 512 |
|
|
2016
Q2 | $2.48M | Buy |
18,808
+8,037
| +75% | +$1.06M | 0.04% | 583 |
|
|
2016
Q1 | $1.34M | Buy |
10,771
+4,364
| +68% | +$544K | 0.02% | 774 |
|
|
2015
Q4 | $801K | Buy |
6,407
+2,726
| +74% | +$341K | 0.01% | 980 |
|
|
2015
Q3 | $391K | Sell |
3,681
-749
| -17% | -$79.6K | 0.01% | 1164 |
|
|
2015
Q2 | $535K | Sell |
4,430
-690
| -13% | -$83.3K | 0.01% | 1100 |
|
|
2015
Q1 | $624K | Sell |
5,120
-746
| -13% | -$90.9K | 0.01% | 1019 |
|
|
2014
Q4 | $659K | Buy |
5,866
+1,147
| +24% | +$129K | 0.01% | 984 |
|
|
2014
Q3 | $523K | Buy |
4,719
+507
| +12% | +$56.2K | 0.01% | 1015 |
|
|
2014
Q2 | $484K | Buy |
4,212
+454
| +12% | +$52.2K | 0.01% | 1055 |
|
|
2014
Q1 | $396K | Sell |
3,758
-226
| -6% | -$23.8K | 0.01% | 1075 |
|
|
2013
Q4 | $424K | Buy |
3,984
+629
| +19% | +$66.9K | 0.01% | 1011 |
|
|
2013
Q3 | $333K | Buy |
3,355
+911
| +37% | +$90.4K | 0.01% | 1011 |
|
|
2013
Q2 | $221K | Buy |
+2,444
| New | +$221K | ﹤0.01% | 1075 |
|