BWP
Baldwin Wealth Partners’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17
| Closed | -$1.02K | – | 805 |
|
|
2022
Q4 | $1.02K | Buy |
+17
| New | +$1.02K | ﹤0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-426
| Closed | -$36K | – | 511 |
|
|
2019
Q1 | $36K | Hold |
426
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $28K | Sell |
426
-199
| -32% | -$13.1K | ﹤0.01% | 343 |
|
|
2018
Q3 | $55K | Hold |
625
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $63K | Sell |
625
-1,918
| -75% | -$193K | 0.01% | 287 |
|
|
2018
Q1 | $280K | Sell |
2,543
-475
| -16% | -$52.3K | 0.05% | 169 |
|
|
2017
Q4 | $337K | Sell |
3,018
-196
| -6% | -$21.9K | 0.05% | 157 |
|
|
2017
Q3 | $383K | Sell |
3,214
-1,175
| -27% | -$140K | 0.06% | 142 |
|
|
2017
Q2 | $484K | Sell |
4,389
-480
| -10% | -$52.9K | 0.08% | 126 |
|
|
2017
Q1 | $534K | Sell |
4,869
-60,352
| -93% | -$6.62M | 0.09% | 120 |
|
|
2016
Q4 | $6.88M | Sell |
65,221
-28,851
| -31% | -$3.04M | 1.24% | 30 |
|
|
2016
Q3 | $12.4M | Buy |
94,072
+1,840
| +2% | +$242K | 2.24% | 13 |
|
|
2016
Q2 | $12.1M | Buy |
92,232
+193
| +0.2% | +$25.4K | 2.5% | 11 |
|
|
2016
Q1 | $11.5M | Sell |
92,039
-464
| -0.5% | -$57.8K | 2.06% | 9 |
|
|
2015
Q4 | $11.6M | Buy |
92,503
+38,113
| +70% | +$4.76M | 1.88% | 11 |
|
|
2015
Q3 | $5.78M | Buy |
54,390
+250
| +0.5% | +$26.6K | 0.98% | 34 |
|
|
2015
Q2 | $6.53M | Buy |
54,140
+260
| +0.5% | +$31.4K | 0.97% | 37 |
|
|
2015
Q1 | $6.57M | Sell |
53,880
-794
| -1% | -$96.8K | 0.97% | 35 |
|
|
2014
Q4 | $6.14M | Buy |
54,674
+4,125
| +8% | +$463K | 0.89% | 36 |
|
|
2014
Q3 | $5.6M | Buy |
50,549
+2,705
| +6% | +$300K | 0.79% | 43 |
|
|
2014
Q2 | $5.5M | Buy |
47,844
+1,356
| +3% | +$156K | 0.82% | 42 |
|
|
2014
Q1 | $4.9M | Sell |
46,488
-14,462
| -24% | -$1.52M | 0.79% | 43 |
|
|
2013
Q4 | $6.49M | Sell |
60,950
-397
| -0.6% | -$42.3K | 1.04% | 35 |
|
|
2013
Q3 | $6.09M | Sell |
61,347
-396
| -0.6% | -$39.3K | 1.11% | 33 |
|
|
2013
Q2 | $5.57M | Buy |
+61,743
| New | +$5.57M | 1.1% | 30 |
|