Cable Hill Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $307K | Buy |
+4,659
| New | +$307K | 0.03% | 136 |
|
|
2024
Q4 | – | Sell |
-9,200
| Closed | -$610K | – | 229 |
|
|
2024
Q3 | $610K | Buy |
9,200
+484
| +6% | +$32.1K | 0.06% | 74 |
|
|
2024
Q2 | $507K | Buy |
+8,716
| New | +$507K | 0.06% | 82 |
|
|
2023
Q4 | – | Sell |
-6,163
| Closed | -$341K | – | 120 |
|
|
2023
Q3 | $341K | Buy |
+6,163
| New | +$341K | 0.05% | 108 |
|
|
2023
Q1 | – | Sell |
-3,642
| Closed | -$219K | – | 202 |
|
|
2022
Q4 | $219K | Buy |
+3,642
| New | +$219K | 0.04% | 183 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$4K | – | 198 |
|
|
2019
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$3K | – | 785 |
|
|
2018
Q3 | $3K | Sell |
32
-137
| -81% | -$12.8K | ﹤0.01% | 643 |
|
|
2018
Q2 | $17K | Hold |
169
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $18K | Hold |
169
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $19K | Buy |
169
+117
| +225% | +$13.2K | 0.01% | 406 |
|
|
2017
Q3 | $6K | Buy |
52
+20
| +63% | +$2.31K | ﹤0.01% | 705 |
|
|
2017
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $3K | Sell |
32
-7
| -18% | -$656 | ﹤0.01% | 604 |
|
|
2016
Q3 | $5K | Buy |
39
+7
| +22% | +$897 | ﹤0.01% | 550 |
|
|
2016
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 586 |
|