Beech Hill Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$226K | – | 91 |
|
|
2021
Q3 | $226K | Sell |
4,000
-200
| -5% | -$11.3K | 0.09% | 85 |
|
|
2021
Q2 | $302K | Hold |
4,200
| – | – | 0.12% | 75 |
|
|
2021
Q1 | $264K | Sell |
4,200
-120
| -3% | -$7.54K | 0.11% | 78 |
|
|
2020
Q4 | $302K | Sell |
4,320
-3,000
| -41% | -$210K | 0.13% | 75 |
|
|
2020
Q3 | $394K | Buy |
7,320
+1,000
| +16% | +$53.8K | 0.19% | 71 |
|
|
2020
Q2 | $312K | Buy |
6,320
+150
| +2% | +$7.41K | 0.16% | 73 |
|
|
2020
Q1 | $272K | Sell |
6,170
-600
| -9% | -$26.5K | 0.19% | 64 |
|
|
2019
Q4 | $555K | Sell |
6,770
-185
| -3% | -$15.2K | 0.26% | 57 |
|
|
2019
Q3 | $662K | Hold |
6,955
| – | – | 0.35% | 49 |
|
|
2019
Q2 | $616K | Hold |
6,955
| – | – | 0.32% | 52 |
|
|
2019
Q1 | $584K | Buy |
6,955
+275
| +4% | +$23.1K | 0.36% | 49 |
|
|
2018
Q4 | $440K | Sell |
6,680
-53,745
| -89% | -$3.54M | 0.27% | 54 |
|
|
2018
Q3 | $5.29M | Buy |
60,425
+1,175
| +2% | +$103K | 2.74% | 11 |
|
|
2018
Q2 | $5.97M | Buy |
59,250
+52,695
| +804% | +$5.31M | 3.34% | 4 |
|
|
2018
Q1 | $721K | Buy |
6,555
+150
| +2% | +$16.5K | 0.38% | 45 |
|
|
2017
Q4 | $715K | Buy |
6,405
+1,850
| +41% | +$207K | 0.35% | 52 |
|
|
2017
Q3 | $543K | Buy |
4,555
+1,400
| +44% | +$167K | 0.29% | 52 |
|
|
2017
Q2 | $348K | Buy |
3,155
+1,250
| +66% | +$138K | 0.19% | 64 |
|
|
2017
Q1 | $209K | Buy |
+1,905
| New | +$209K | 0.12% | 79 |
|