Balentine LLC’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Hold |
11,548
| – | – | ﹤0.01% | 188 |
|
|
2025
Q1 | $26.9K | Hold |
11,548
| – | – | ﹤0.01% | 183 |
|
|
2024
Q4 | $21.4K | Hold |
11,548
| – | – | ﹤0.01% | 167 |
|
|
2024
Q3 | $28.2K | Buy |
11,548
+121
| +1% | +$295 | ﹤0.01% | 184 |
|
|
2024
Q2 | $23.4K | Sell |
11,427
-204,473
| -95% | -$419K | ﹤0.01% | 161 |
|
|
2024
Q1 | $535K | Sell |
215,900
-2,244
| -1% | -$5.57K | 0.02% | 281 |
|
|
2023
Q4 | $611K | Buy |
218,144
+38,566
| +21% | +$108K | 0.02% | 245 |
|
|
2023
Q3 | $463K | Sell |
179,578
-30,631
| -15% | -$79K | 0.02% | 277 |
|
|
2023
Q2 | $668K | Buy |
210,209
+121,991
| +138% | +$388K | 0.02% | 228 |
|
|
2023
Q1 | $249K | Buy |
88,218
+32,128
| +57% | +$90.6K | 0.01% | 467 |
|
|
2022
Q4 | $153K | Sell |
56,090
-12,700
| -18% | -$34.5K | 0.01% | 561 |
|
|
2022
Q3 | $195K | Buy |
68,790
+29,193
| +74% | +$82.8K | 0.01% | 492 |
|
|
2022
Q2 | $99K | Buy |
39,597
+19,613
| +98% | +$49K | ﹤0.01% | 567 |
|
|
2022
Q1 | $65K | Buy |
19,984
+7,489
| +60% | +$24.4K | ﹤0.01% | 580 |
|
|
2021
Q4 | $35K | Sell |
12,495
-209
| -2% | -$585 | ﹤0.01% | 384 |
|
|
2021
Q3 | $35K | Sell |
12,704
-3,338
| -21% | -$9.2K | ﹤0.01% | 270 |
|
|
2021
Q2 | $55K | Buy |
16,042
+2,797
| +21% | +$9.59K | ﹤0.01% | 188 |
|
|
2021
Q1 | $36K | Buy |
13,245
+977
| +8% | +$2.66K | ﹤0.01% | 174 |
|
|
2020
Q4 | $38K | Buy |
12,268
+2,026
| +20% | +$6.28K | ﹤0.01% | 149 |
|
|
2020
Q3 | $23K | Buy |
10,242
+695
| +7% | +$1.56K | ﹤0.01% | 131 |
|
|
2020
Q2 | $25K | Buy |
+9,547
| New | +$25K | ﹤0.01% | 342 |
|
|
2019
Q4 | – | Sell |
-488
| Closed | -$2K | – | 602 |
|
|
2019
Q3 | $2K | Hold |
488
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $2K | Buy |
+488
| New | +$2K | ﹤0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-1,413
| Closed | -$6K | – | 434 |
|
|
2018
Q3 | $6K | Buy |
+1,413
| New | +$6K | ﹤0.01% | 279 |
|