Blueprint Investment Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,337
| Closed | -$221K | – | 201 |
|
2024
Q3 | $221K | Sell |
3,337
-941
| -22% | -$62.4K | 0.04% | 157 |
|
2024
Q2 | $249K | Sell |
4,278
-800
| -16% | -$46.5K | 0.05% | 114 |
|
2024
Q1 | $309K | Sell |
5,078
-1,314
| -21% | -$79.9K | 0.06% | 117 |
|
2023
Q4 | $413K | Buy |
+6,392
| New | +$413K | 0.11% | 81 |
|
2023
Q2 | – | Sell |
-8,271
| Closed | -$552K | – | 161 |
|
2023
Q1 | $552K | Buy |
8,271
+4,172
| +102% | +$278K | 0.13% | 104 |
|
2022
Q4 | $246K | Buy |
+4,099
| New | +$246K | 0.05% | 184 |
|
2022
Q2 | – | Sell |
-3,096
| Closed | -$186K | – | 153 |
|
2022
Q1 | $186K | Buy |
+3,096
| New | +$186K | 0.05% | 179 |
|