Brown Advisory Securities’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,652
| Closed | -$335K | – | 244 |
|
|
2021
Q2 | $335K | Buy |
4,652
+8
| +0.2% | +$576 | 0.05% | 191 |
|
|
2021
Q1 | $292K | Sell |
4,644
-131
| -3% | -$8.24K | 0.05% | 197 |
|
|
2020
Q4 | $334K | Sell |
4,775
-3,608
| -43% | -$252K | 0.06% | 185 |
|
|
2020
Q3 | $452K | Sell |
8,383
-4,526
| -35% | -$244K | 0.09% | 144 |
|
|
2020
Q2 | $685K | Sell |
12,909
-3,496
| -21% | -$186K | 0.15% | 101 |
|
|
2020
Q1 | $736K | Buy |
+16,405
| New | +$736K | 0.19% | 93 |
|
|
2018
Q3 | – | Sell |
-2,233
| Closed | -$228K | – | 427 |
|
|
2018
Q2 | $228K | Sell |
2,233
-593
| -21% | -$60.5K | 0.04% | 334 |
|
|
2018
Q1 | $308K | Sell |
2,826
-56
| -2% | -$6.1K | 0.06% | 280 |
|
|
2017
Q4 | $323K | Buy |
2,882
+287
| +11% | +$32.2K | 0.06% | 266 |
|
|
2017
Q3 | $311K | Buy |
2,595
+311
| +14% | +$37.3K | 0.07% | 253 |
|
|
2017
Q2 | $251K | Buy |
2,284
+136
| +6% | +$14.9K | 0.06% | 279 |
|
|
2017
Q1 | $233K | Buy |
+2,148
| New | +$233K | 0.06% | 279 |
|