BOK Financial’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-219
| Closed | -$12.7K | – | 1390 |
|
2024
Q2 | $12.7K | Buy |
219
+33
| +18% | +$1.92K | ﹤0.01% | 936 |
|
2024
Q1 | $11.4K | Sell |
186
-219
| -54% | -$13.4K | ﹤0.01% | 943 |
|
2023
Q4 | $26.2K | Hold |
405
| – | – | ﹤0.01% | 863 |
|
2023
Q3 | $23K | Buy |
405
+155
| +62% | +$8.82K | ﹤0.01% | 835 |
|
2023
Q2 | $14.2K | Sell |
250
-125
| -33% | -$7.09K | ﹤0.01% | 900 |
|
2023
Q1 | $25K | Buy |
+375
| New | +$25K | ﹤0.01% | 909 |
|
2018
Q3 | – | Sell |
-3,360
| Closed | -$338K | – | 924 |
|
2018
Q2 | $338K | Buy |
3,360
+202
| +6% | +$20.3K | 0.01% | 772 |
|
2018
Q1 | $347K | Sell |
3,158
-1,562
| -33% | -$172K | 0.01% | 730 |
|
2017
Q4 | $527K | Sell |
4,720
-900
| -16% | -$100K | 0.01% | 650 |
|
2017
Q3 | $670K | Sell |
5,620
-827
| -13% | -$98.6K | 0.02% | 587 |
|
2017
Q2 | $712K | Sell |
6,447
-1,439
| -18% | -$159K | 0.02% | 543 |
|
2017
Q1 | $866K | Buy |
7,886
+3,356
| +74% | +$369K | 0.03% | 520 |
|
2016
Q4 | $478K | Buy |
4,530
+306
| +7% | +$32.3K | 0.02% | 645 |
|
2016
Q3 | $555K | Buy |
4,224
+28
| +0.7% | +$3.68K | 0.02% | 607 |
|
2016
Q2 | $553K | Buy |
4,196
+92
| +2% | +$12.1K | 0.02% | 566 |
|
2016
Q1 | $511K | Sell |
4,104
-2,228
| -35% | -$277K | 0.02% | 566 |
|
2015
Q4 | $792K | Buy |
6,332
+312
| +5% | +$39K | 0.03% | 479 |
|
2015
Q3 | $640K | Buy |
6,020
+614
| +11% | +$65.3K | 0.02% | 508 |
|
2015
Q2 | $653K | Sell |
5,406
-1,155
| -18% | -$140K | 0.02% | 536 |
|
2015
Q1 | $800K | Buy |
6,561
+2,657
| +68% | +$324K | 0.03% | 473 |
|
2014
Q4 | $439K | Sell |
3,904
-1,280
| -25% | -$144K | 0.02% | 512 |
|
2014
Q3 | $575K | Sell |
5,184
-19
| -0.4% | -$2.11K | 0.02% | 550 |
|
2014
Q2 | $598K | Buy |
5,203
+1,129
| +28% | +$130K | 0.02% | 568 |
|
2014
Q1 | $429K | Sell |
4,074
-852
| -17% | -$89.7K | 0.01% | 665 |
|
2013
Q4 | $525K | Buy |
4,926
+139
| +3% | +$14.8K | 0.02% | 600 |
|
2013
Q3 | $475K | Sell |
4,787
-104
| -2% | -$10.3K | 0.02% | 586 |
|
2013
Q2 | $442K | Buy |
+4,891
| New | +$442K | 0.02% | 566 |
|