Arden Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,655
| Closed | -$319K | – | 297 |
|
|
2021
Q3 | $319K | Sell |
5,655
-212
| -4% | -$12K | 0.05% | 238 |
|
|
2021
Q2 | $423K | Sell |
5,867
-479
| -8% | -$34.5K | 0.07% | 217 |
|
|
2021
Q1 | $399K | Sell |
6,346
-1,278
| -17% | -$80.4K | 0.07% | 229 |
|
|
2020
Q4 | $533K | Sell |
7,624
-258
| -3% | -$18K | 0.09% | 196 |
|
|
2020
Q3 | $425K | Buy |
7,882
+964
| +14% | +$52K | 0.08% | 207 |
|
|
2020
Q2 | $341K | Sell |
6,918
-526
| -7% | -$25.9K | 0.06% | 228 |
|
|
2020
Q1 | $328K | Sell |
7,444
-13,798
| -65% | -$608K | 0.07% | 222 |
|
|
2019
Q4 | $1.74M | Sell |
21,242
-3,232
| -13% | -$265K | 0.27% | 79 |
|
|
2019
Q3 | $2.33M | Buy |
24,474
+3,551
| +17% | +$338K | 0.38% | 50 |
|
|
2019
Q2 | $1.85M | Buy |
20,923
+3,495
| +20% | +$309K | 0.31% | 69 |
|
|
2019
Q1 | $1.46M | Buy |
17,428
+1,796
| +11% | +$151K | 0.24% | 94 |
|
|
2018
Q4 | $1.03M | Buy |
15,632
+231
| +1% | +$15.2K | 0.18% | 119 |
|
|
2018
Q3 | $1.35M | Buy |
15,401
+729
| +5% | +$63.9K | 0.21% | 99 |
|
|
2018
Q2 | $1.48M | Buy |
14,672
+1,132
| +8% | +$114K | 0.23% | 93 |
|
|
2018
Q1 | $1.49M | Buy |
13,540
+511
| +4% | +$56.2K | 0.23% | 93 |
|
|
2017
Q4 | $1.45M | Sell |
13,029
-224
| -2% | -$25K | 0.22% | 96 |
|
|
2017
Q3 | $1.58M | Sell |
13,253
-237
| -2% | -$28.3K | 0.24% | 88 |
|
|
2017
Q2 | $1.49M | Sell |
13,490
-1,040
| -7% | -$115K | 0.23% | 90 |
|
|
2017
Q1 | $1.59M | Sell |
14,530
-1,774
| -11% | -$195K | 0.25% | 82 |
|
|
2016
Q4 | $1.72M | Buy |
16,304
+2,842
| +21% | +$300K | 0.26% | 80 |
|
|
2016
Q3 | $1.77M | Sell |
13,462
-7,491
| -36% | -$984K | 0.27% | 75 |
|
|
2016
Q2 | $2.76K | Sell |
20,953
-732
| -3% | -$96 | 0.21% | 116 |
|
|
2016
Q1 | $2.7M | Sell |
21,685
-7,399
| -25% | -$922K | 0.22% | 112 |
|
|
2015
Q4 | $3.64M | Buy |
29,084
+4,629
| +19% | +$579K | 0.31% | 78 |
|
|
2015
Q3 | $2.6M | Buy |
24,455
+2,939
| +14% | +$312K | 0.21% | 120 |
|
|
2015
Q2 | $2.6K | Sell |
21,516
-631
| -3% | -$76 | 0.39% | 61 |
|
|
2015
Q1 | $2.7K | Buy |
22,147
+987
| +5% | +$120 | 0.39% | 60 |
|
|
2014
Q4 | $2.38M | Buy |
21,160
+51
| +0.2% | +$5.73K | 0.33% | 64 |
|
|
2014
Q3 | $2.34M | Sell |
21,109
-648
| -3% | -$71.8K | 0.32% | 62 |
|
|
2014
Q2 | $2.5M | Sell |
21,757
-1,258
| -5% | -$145K | 0.34% | 62 |
|
|
2014
Q1 | $2.42M | Buy |
23,015
+458
| +2% | +$48.2K | 0.3% | 63 |
|
|
2013
Q4 | $2.4M | Sell |
22,557
-1,353
| -6% | -$144K | 0.29% | 68 |
|
|
2013
Q3 | $2.37M | Sell |
23,910
-6,728
| -22% | -$667K | 0.3% | 58 |
|
|
2013
Q2 | $2.77M | Buy |
+30,638
| New | +$2.77M | 0.34% | 51 |
|