Bennicas & Associates’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Sell |
18,550
-400
| -2% | -$24K | 0.64% | 48 |
|
|
2022
Q3 | $856K | Sell |
18,950
-200
| -1% | -$9.03K | 0.55% | 57 |
|
|
2022
Q2 | $1.03M | Hold |
19,150
| – | – | 0.6% | 54 |
|
|
2022
Q1 | $1.15M | Buy |
19,150
+200
| +1% | +$12K | 0.58% | 55 |
|
|
2021
Q4 | $1.15M | Sell |
18,950
-200
| -1% | -$12.1K | 0.6% | 58 |
|
|
2021
Q3 | $1.08M | Hold |
19,150
| – | – | 0.61% | 60 |
|
|
2021
Q2 | $1.38M | Hold |
19,150
| – | – | 0.76% | 48 |
|
|
2021
Q1 | $1.2M | Sell |
19,150
-400
| -2% | -$25.1K | 0.69% | 53 |
|
|
2020
Q4 | $1.37M | Sell |
19,550
-250
| -1% | -$17.5K | 0.8% | 46 |
|
|
2020
Q3 | $1.07M | Buy |
+19,800
| New | +$1.07M | 0.66% | 52 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$271K | – | 81 |
|
|
2019
Q4 | $271K | Sell |
3,300
-200
| -6% | -$16.4K | 0.2% | 73 |
|
|
2019
Q3 | $333K | Sell |
3,500
-75
| -2% | -$7.14K | 0.26% | 66 |
|
|
2019
Q2 | $316K | Sell |
3,575
-100
| -3% | -$8.84K | 0.26% | 66 |
|
|
2019
Q1 | $309K | Hold |
3,675
| – | – | 0.27% | 67 |
|
|
2018
Q4 | $242K | Sell |
3,675
-3,175
| -46% | -$209K | 0.22% | 75 |
|
|
2018
Q3 | $600K | Hold |
6,850
| – | – | 0.52% | 62 |
|
|
2018
Q2 | $690K | Hold |
6,850
| – | – | 0.61% | 57 |
|
|
2018
Q1 | $753K | Sell |
6,850
-516
| -7% | -$56.7K | 0.67% | 56 |
|
|
2017
Q4 | $822K | Sell |
7,366
-225
| -3% | -$25.1K | 0.72% | 51 |
|
|
2017
Q3 | $906K | Sell |
7,591
-50
| -0.7% | -$5.97K | 0.77% | 50 |
|
|
2017
Q2 | $843K | Sell |
7,641
-59
| -0.8% | -$6.51K | 0.76% | 49 |
|
|
2017
Q1 | $845K | Hold |
7,700
| – | – | 0.75% | 46 |
|
|
2016
Q4 | $812K | Hold |
7,700
| – | – | 0.73% | 49 |
|
|
2016
Q3 | $1.01M | Sell |
7,700
-100
| -1% | -$13.1K | 0.92% | 40 |
|
|
2016
Q2 | $1.03M | Hold |
7,800
| – | – | 0.92% | 40 |
|
|
2016
Q1 | $972K | Sell |
7,800
-500
| -6% | -$62.3K | 0.92% | 41 |
|
|
2015
Q4 | $1.04M | Sell |
8,300
-100
| -1% | -$12.5K | 1% | 39 |
|
|
2015
Q3 | $893K | Sell |
8,400
-650
| -7% | -$69.1K | 0.83% | 52 |
|
|
2015
Q2 | $1.09M | Sell |
9,050
-200
| -2% | -$24.1K | 0.89% | 46 |
|
|
2015
Q1 | $1.13M | Sell |
9,250
-500
| -5% | -$61K | 0.95% | 46 |
|
|
2014
Q4 | $1.1M | Buy |
+9,750
| New | +$1.1M | 0.87% | 45 |
|