AAM
Aureus Asset Management’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,669
| Closed | -$38.2K | – | 204 |
|
|
2024
Q4 | $38.2K | Hold |
20,669
| – | – | ﹤0.01% | 209 |
|
|
2024
Q3 | $50.4K | Buy |
20,669
+4,249
| +26% | +$10.4K | ﹤0.01% | 211 |
|
|
2024
Q2 | $33.7K | Hold |
16,420
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $40.7K | Hold |
16,420
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $46K | Sell |
16,420
-436
| -3% | -$1.22K | ﹤0.01% | 195 |
|
|
2023
Q3 | $43.5K | Hold |
16,856
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $53.6K | Hold |
16,856
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $47.5K | Buy |
+16,856
| New | +$47.5K | ﹤0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-13,745
| Closed | -$39K | – | 175 |
|
|
2022
Q3 | $39K | Hold |
13,745
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $34K | Hold |
13,745
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $44K | Hold |
13,745
| – | – | ﹤0.01% | 212 |
|
|
2021
Q4 | $38K | Hold |
13,745
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $38K | Hold |
13,745
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $47K | Hold |
13,745
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $38K | Hold |
13,745
| – | – | ﹤0.01% | 176 |
|
|
2020
Q4 | $42K | Hold |
13,745
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $31K | Hold |
13,745
| – | – | ﹤0.01% | 176 |
|
|
2020
Q2 | $36K | Sell |
13,745
-8,919
| -39% | -$23.4K | ﹤0.01% | 169 |
|
|
2020
Q1 | $52K | Buy |
22,664
+5,548
| +32% | +$12.7K | 0.01% | 149 |
|
|
2019
Q4 | $80K | Hold |
17,116
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $79K | Sell |
17,116
-4,621
| -21% | -$21.3K | 0.01% | 163 |
|
|
2019
Q2 | $102K | Hold |
21,737
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $93K | Buy |
21,737
+4,301
| +25% | +$18.4K | 0.01% | 166 |
|
|
2018
Q4 | $68K | Hold |
17,436
| – | – | 0.01% | 164 |
|
|
2018
Q3 | $80K | Buy |
17,436
+6,586
| +61% | +$30.2K | 0.01% | 186 |
|
|
2018
Q2 | $50K | Hold |
10,850
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $79K | Hold |
10,850
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $70K | Hold |
10,850
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $72K | Hold |
10,850
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $60K | Sell |
10,850
-11,620
| -52% | -$64.3K | 0.01% | 162 |
|
|
2017
Q1 | $138K | Buy |
22,470
+4,015
| +22% | +$24.7K | 0.02% | 179 |
|
|
2016
Q4 | $91K | Hold |
18,455
| – | – | 0.02% | 161 |
|
|
2016
Q3 | $112K | Buy |
+18,455
| New | +$112K | 0.02% | 147 |
|