Beach Investment Counsel’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.65M | Buy |
28,640
+1,100
| +4% | +$63.2K | 0.24% | 60 |
|
2024
Q4 | $1.38M | Sell |
27,540
-10,250
| -27% | -$512K | 0.19% | 66 |
|
2024
Q3 | $2.51M | Sell |
37,790
-170
| -0.4% | -$11.3K | 0.31% | 56 |
|
2024
Q2 | $2.2M | Sell |
37,960
-23,509
| -38% | -$1.36M | 0.27% | 62 |
|
2024
Q1 | $3.97M | Sell |
61,469
-1
| -0% | -$65 | 0.49% | 46 |
|
2023
Q4 | $3.97M | Sell |
61,470
-7,800
| -11% | -$503K | 0.49% | 46 |
|
2023
Q3 | $3.85M | Buy |
69,270
+3,750
| +6% | +$208K | 0.48% | 58 |
|
2023
Q2 | $3.71M | Sell |
65,520
-1,050
| -2% | -$59.4K | 0.44% | 61 |
|
2023
Q1 | $4.44M | Hold |
66,570
| – | – | 0.59% | 42 |
|
2022
Q4 | $4M | Sell |
66,570
-9,101
| -12% | -$547K | 0.5% | 46 |
|
2022
Q3 | $3.46M | Sell |
75,671
-600
| -0.8% | -$27.5K | 0.49% | 49 |
|
2022
Q2 | $4.1M | Hold |
76,271
| – | – | 0.51% | 52 |
|
2022
Q1 | $4.6M | Sell |
76,271
-100
| -0.1% | -$6.04K | 0.49% | 57 |
|
2021
Q4 | $4.62M | Hold |
76,371
| – | – | 0.61% | 51 |
|
2021
Q3 | $4.35M | Buy |
76,371
+5,362
| +8% | +$305K | 0.41% | 60 |
|
2021
Q2 | $5.12M | Sell |
71,009
-9,011
| -11% | -$650K | 0.46% | 55 |
|
2021
Q1 | $5.05M | Hold |
80,020
| – | – | 0.45% | 59 |
|
2020
Q4 | $5.58M | Sell |
80,020
-2,100
| -3% | -$147K | 0.53% | 54 |
|
2020
Q3 | $3.84M | Sell |
82,120
-700
| -0.8% | -$32.7K | 0.45% | 58 |
|
2020
Q2 | $4.08M | Sell |
82,820
-1,225
| -1% | -$60.4K | 0.55% | 49 |
|
2020
Q1 | $3.42M | Hold |
84,045
| – | – | 0.57% | 45 |
|
2019
Q4 | $6.9M | Sell |
84,045
-600
| -0.7% | -$49.2K | 0.76% | 36 |
|
2019
Q3 | $8.05M | Sell |
84,645
-1,000
| -1% | -$95.2K | 0.93% | 30 |
|
2019
Q2 | $7.58M | Hold |
85,645
| – | – | 0.87% | 32 |
|
2019
Q1 | $7.19M | Hold |
85,645
| – | – | 0.81% | 32 |
|
2018
Q4 | $6.55M | Sell |
85,645
-700
| -0.8% | -$53.5K | 0.79% | 35 |
|
2018
Q3 | $7.56M | Hold |
86,345
| – | – | 0.74% | 35 |
|
2018
Q2 | $8.7M | Hold |
86,345
| – | – | 0.91% | 34 |
|
2018
Q1 | $9.49M | Sell |
86,345
-2,466
| -3% | -$271K | 0.99% | 28 |
|
2017
Q4 | $9.91M | Sell |
88,811
-2,000
| -2% | -$223K | 0.96% | 32 |
|
2017
Q3 | $10.8M | Sell |
90,811
-1,000
| -1% | -$119K | 1.14% | 29 |
|
2017
Q2 | $10.1M | Sell |
91,811
-1,780
| -2% | -$196K | 1.04% | 32 |
|
2017
Q1 | $10.3M | Sell |
93,591
-200
| -0.2% | -$22K | 1.1% | 29 |
|
2016
Q4 | $9.89M | Buy |
93,791
+87,891
| +1,490% | +$9.27M | 1.13% | 28 |
|
2016
Q3 | $775K | Hold |
5,900
| – | – | 0.09% | 98 |
|
2016
Q2 | $777K | Sell |
5,900
-500
| -8% | -$65.8K | 0.09% | 96 |
|
2016
Q1 | $798K | Hold |
6,400
| – | – | 0.09% | 101 |
|
2015
Q4 | $800K | Hold |
6,400
| – | – | 0.09% | 107 |
|
2015
Q3 | $680K | Sell |
6,400
-33,551
| -84% | -$3.56M | 0.08% | 112 |
|
2015
Q2 | $4.82M | Sell |
39,951
-145,560
| -78% | -$17.6M | 0.48% | 42 |
|
2015
Q1 | $22.6M | Sell |
185,511
-9,860
| -5% | -$1.2M | 2.08% | 12 |
|
2014
Q4 | $21.9M | Buy |
195,371
+97,130
| +99% | +$10.9M | 1.83% | 17 |
|
2014
Q3 | $10.9M | Sell |
98,241
-540
| -0.5% | -$59.9K | 1.02% | 26 |
|
2014
Q2 | $11.4M | Hold |
98,781
| – | – | 1.01% | 29 |
|
2014
Q1 | $10.4M | Buy |
98,781
+5,956
| +6% | +$627K | 0.94% | 34 |
|
2013
Q4 | $9.88M | Buy |
92,825
+8,750
| +10% | +$932K | 0.92% | 31 |
|
2013
Q3 | $8.34M | Sell |
84,075
-57,905
| -41% | -$5.74M | 0.89% | 30 |
|
2013
Q2 | $12.8M | Buy |
+141,980
| New | +$12.8M | 1.37% | 20 |
|