Ballentine Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
73,900
+37,847
| +105% | +$91.2K | ﹤0.01% | 896 |
|
|
2025
Q1 | $84K | Sell |
36,053
-36,706
| -50% | -$85.5K | ﹤0.01% | 865 |
|
|
2024
Q4 | $135K | Buy |
72,759
+5,512
| +8% | +$10.2K | ﹤0.01% | 816 |
|
|
2024
Q3 | $164K | Buy |
67,247
+5,677
| +9% | +$13.9K | ﹤0.01% | 767 |
|
|
2024
Q2 | $126K | Sell |
61,570
-10,625
| -15% | -$21.8K | ﹤0.01% | 715 |
|
|
2024
Q1 | $179K | Buy |
72,195
+10,830
| +18% | +$26.9K | ﹤0.01% | 687 |
|
|
2023
Q4 | $172K | Buy |
61,365
+25,724
| +72% | +$72K | ﹤0.01% | 634 |
|
|
2023
Q3 | $92K | Buy |
35,641
+7,208
| +25% | +$18.6K | ﹤0.01% | 582 |
|
|
2023
Q2 | $90.4K | Buy |
28,433
+13,255
| +87% | +$42.2K | ﹤0.01% | 586 |
|
|
2023
Q1 | $42.8K | Buy |
15,178
+4,446
| +41% | +$12.5K | ﹤0.01% | 562 |
|
|
2022
Q4 | $29.2K | Sell |
10,732
-123
| -1% | -$335 | ﹤0.01% | 509 |
|
|
2022
Q3 | $31K | Buy |
+10,855
| New | +$31K | ﹤0.01% | 479 |
|
|
2022
Q2 | – | Sell |
-11,228
| Closed | -$36K | – | 437 |
|
|
2022
Q1 | $36K | Buy |
+11,228
| New | +$36K | ﹤0.01% | 468 |
|