AssetMark Inc’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
171,943
+103,095
| +150% | +$248K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $160K | Buy |
68,848
+29,451
| +75% | +$68.6K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $72.9K | Buy |
+39,397
| New | +$72.9K | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-1,882
| Closed | -$9K | – | 1414 |
|
|
2018
Q3 | $9K | Hold |
1,882
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $9K | Hold |
1,882
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $14K | Hold |
1,882
| – | – | ﹤0.01% | 984 |
|
|
2017
Q4 | $12K | Hold |
1,882
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $12K | Sell |
1,882
-153
| -8% | -$976 | ﹤0.01% | 1003 |
|
|
2017
Q2 | $11K | Buy |
2,035
+1,248
| +159% | +$6.75K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $5K | Sell |
787
-74
| -9% | -$470 | ﹤0.01% | 1025 |
|
|
2016
Q4 | $4K | Sell |
861
-2,310
| -73% | -$10.7K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $19K | Sell |
3,171
-486,074
| -99% | -$2.91M | ﹤0.01% | 877 |
|
|
2016
Q2 | $2.89M | Buy |
489,245
+47,084
| +11% | +$278K | 0.05% | 194 |
|
|
2016
Q1 | $2.29M | Buy |
442,161
+81,680
| +23% | +$423K | 0.04% | 207 |
|
|
2015
Q4 | $1.61M | Buy |
360,481
+54,080
| +18% | +$241K | 0.03% | 233 |
|
|
2015
Q3 | $1.5M | Buy |
306,401
+123,044
| +67% | +$603K | 0.03% | 207 |
|
|
2015
Q2 | $1.12M | Buy |
183,357
+7,074
| +4% | +$43.1K | 0.02% | 279 |
|
|
2015
Q1 | $1.02M | Buy |
176,283
+10,445
| +6% | +$60.1K | 0.02% | 272 |
|
|
2014
Q4 | $1.03M | Buy |
165,838
+3,290
| +2% | +$20.5K | 0.02% | 275 |
|
|
2014
Q3 | $1.07M | Sell |
162,548
-1,798
| -1% | -$11.8K | 0.02% | 277 |
|
|
2014
Q2 | $1.16M | Buy |
164,346
+56,905
| +53% | +$401K | 0.02% | 277 |
|
|
2014
Q1 | $796K | Sell |
107,441
-50
| -0% | -$370 | 0.02% | 270 |
|
|
2013
Q4 | $790K | Buy |
+107,491
| New | +$790K | 0.02% | 280 |
|