AssetMark Inc’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.94M | Buy |
57,358
+5,925
| +12% | +$407K | 0.01% | 640 |
|
2025
Q1 | $3.17M | Buy |
51,433
+1,014
| +2% | +$62.4K | 0.01% | 615 |
|
2024
Q4 | $2.52M | Buy |
50,419
+7,201
| +17% | +$361K | 0.01% | 655 |
|
2024
Q3 | $2.86M | Buy |
43,218
+4,863
| +13% | +$322K | 0.01% | 573 |
|
2024
Q2 | $2.23M | Buy |
38,355
+3,644
| +10% | +$212K | 0.01% | 584 |
|
2024
Q1 | $2.11M | Buy |
34,711
+4,164
| +14% | +$253K | 0.01% | 577 |
|
2023
Q4 | $1.97M | Buy |
30,547
+9,983
| +49% | +$645K | 0.01% | 541 |
|
2023
Q3 | $1.14M | Buy |
20,564
+321
| +2% | +$17.8K | ﹤0.01% | 594 |
|
2023
Q2 | $1.15M | Buy |
20,243
+3,980
| +24% | +$226K | ﹤0.01% | 580 |
|
2023
Q1 | $1.09M | Sell |
16,263
-4,237
| -21% | -$283K | ﹤0.01% | 590 |
|
2022
Q4 | $1.23M | Buy |
20,500
+1,017
| +5% | +$61.1K | 0.01% | 528 |
|
2022
Q3 | $880K | Buy |
19,483
+2,001
| +11% | +$90.4K | ﹤0.01% | 541 |
|
2022
Q2 | $943K | Buy |
17,482
+3,970
| +29% | +$214K | ﹤0.01% | 506 |
|
2022
Q1 | $812K | Buy |
13,512
+6,227
| +85% | +$374K | ﹤0.01% | 520 |
|
2021
Q4 | $441K | Buy |
7,285
+4,743
| +187% | +$287K | ﹤0.01% | 563 |
|
2021
Q3 | $143K | Buy |
2,542
+710
| +39% | +$39.9K | ﹤0.01% | 610 |
|
2021
Q2 | $132K | Buy |
1,832
+175
| +11% | +$12.6K | ﹤0.01% | 618 |
|
2021
Q1 | $104K | Buy |
1,657
+277
| +20% | +$17.4K | ﹤0.01% | 626 |
|
2020
Q4 | $96K | Buy |
1,380
+146
| +12% | +$10.2K | ﹤0.01% | 618 |
|
2020
Q3 | $66K | Sell |
1,234
-123,780
| -99% | -$6.62M | ﹤0.01% | 632 |
|
2020
Q2 | $7.03M | Buy |
125,014
+3,686
| +3% | +$207K | 0.05% | 215 |
|
2020
Q1 | $5.35M | Buy |
121,328
+10,416
| +9% | +$460K | 0.05% | 211 |
|
2019
Q4 | $9.1M | Buy |
110,912
+107,856
| +3,529% | +$8.85M | 0.07% | 210 |
|
2019
Q3 | $291K | Buy |
3,056
+389
| +15% | +$37K | ﹤0.01% | 428 |
|
2019
Q2 | $236K | Sell |
2,667
-111
| -4% | -$9.82K | ﹤0.01% | 444 |
|
2019
Q1 | $233K | Buy |
2,778
+715
| +35% | +$60K | ﹤0.01% | 432 |
|
2018
Q4 | $136K | Buy |
2,063
+1,679
| +437% | +$111K | ﹤0.01% | 503 |
|
2018
Q3 | $34K | Buy |
384
+32
| +9% | +$2.83K | ﹤0.01% | 815 |
|
2018
Q2 | $35K | Sell |
352
-300
| -46% | -$29.8K | ﹤0.01% | 797 |
|
2018
Q1 | $72K | Sell |
652
-87
| -12% | -$9.61K | ﹤0.01% | 646 |
|
2017
Q4 | $82K | Sell |
739
-60
| -8% | -$6.66K | ﹤0.01% | 653 |
|
2017
Q3 | $95K | Buy |
799
+25
| +3% | +$2.97K | ﹤0.01% | 573 |
|
2017
Q2 | $85K | Sell |
774
-2,376
| -75% | -$261K | ﹤0.01% | 577 |
|
2017
Q1 | $346K | Buy |
3,150
+2,469
| +363% | +$271K | ﹤0.01% | 366 |
|
2016
Q4 | $72K | Sell |
681
-61
| -8% | -$6.45K | ﹤0.01% | 545 |
|
2016
Q3 | $98K | Sell |
742
-203
| -21% | -$26.8K | ﹤0.01% | 505 |
|
2016
Q2 | $124K | Buy |
945
+148
| +19% | +$19.4K | ﹤0.01% | 462 |
|
2016
Q1 | $99K | Buy |
797
+65
| +9% | +$8.07K | ﹤0.01% | 450 |
|
2015
Q4 | $92K | Buy |
732
+549
| +300% | +$69K | ﹤0.01% | 510 |
|
2015
Q3 | $19K | Buy |
183
+65
| +55% | +$6.75K | ﹤0.01% | 436 |
|
2015
Q2 | $14K | Buy |
+118
| New | +$14K | ﹤0.01% | 488 |
|