Cambridge Trust’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-231
| Closed | -$15.4K | – | 699 |
|
|
2023
Q1 | $15.4K | Hold |
231
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $14K | Hold |
231
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $10K | Hold |
231
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $12K | Buy |
+231
| New | +$12K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-4,222
| Closed | -$369K | – | 235 |
|
|
2018
Q3 | $369K | Sell |
4,222
-3,799
| -47% | -$332K | 0.02% | 192 |
|
|
2018
Q2 | $808K | Sell |
8,021
-4,115
| -34% | -$415K | 0.05% | 148 |
|
|
2018
Q1 | $1.33M | Sell |
12,136
-13,251
| -52% | -$1.46M | 0.09% | 113 |
|
|
2017
Q4 | $2.83M | Sell |
25,387
-55,297
| -69% | -$6.17M | 0.18% | 92 |
|
|
2017
Q3 | $9.63M | Buy |
80,684
+136
| +0.2% | +$16.2K | 0.65% | 54 |
|
|
2017
Q2 | $8.89M | Sell |
80,548
-7,413
| -8% | -$818K | 0.61% | 55 |
|
|
2017
Q1 | $9.65M | Sell |
87,961
-4,491
| -5% | -$493K | 0.64% | 51 |
|
|
2016
Q4 | $9.75M | Sell |
92,452
-783
| -0.8% | -$82.6K | 0.69% | 52 |
|
|
2016
Q3 | $12.3M | Buy |
93,235
+447
| +0.5% | +$58.7K | 0.9% | 41 |
|
|
2016
Q2 | $12.2M | Buy |
92,788
+6,595
| +8% | +$868K | 0.94% | 41 |
|
|
2016
Q1 | $10.7M | Buy |
86,193
+462
| +0.5% | +$57.6K | 0.88% | 45 |
|
|
2015
Q4 | $10.7M | Buy |
85,731
+273
| +0.3% | +$34.1K | 0.88% | 49 |
|
|
2015
Q3 | $9.09M | Buy |
85,458
+1,477
| +2% | +$157K | 0.8% | 46 |
|
|
2015
Q2 | $10.1M | Sell |
83,981
-196
| -0.2% | -$23.7K | 0.84% | 46 |
|
|
2015
Q1 | $10.3M | Buy |
84,177
+2,253
| +3% | +$275K | 0.86% | 46 |
|
|
2014
Q4 | $9.2M | Buy |
81,924
+302
| +0.4% | +$33.9K | 0.8% | 47 |
|
|
2014
Q3 | $9.05M | Buy |
81,622
+2,574
| +3% | +$285K | 0.8% | 49 |
|
|
2014
Q2 | $9.09M | Buy |
79,048
+859
| +1% | +$98.7K | 0.79% | 47 |
|
|
2014
Q1 | $8.23M | Sell |
78,189
-283
| -0.4% | -$29.8K | 0.76% | 47 |
|
|
2013
Q4 | $8.35M | Sell |
78,472
-514
| -0.7% | -$54.7K | 0.78% | 50 |
|
|
2013
Q3 | $7.84M | Sell |
78,986
-61,197
| -44% | -$6.07M | 0.78% | 50 |
|
|
2013
Q2 | $12.7M | Buy |
+140,183
| New | +$12.7M | 1.31% | 33 |
|