Capital Square’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 |
-4,290
| Closed | -$285K | – | 133 |
|
|
2023
Q1 | $285K | Hold |
4,290
| – | – | 0.26% | 102 |
|
|
2022
Q4 | $258K | Buy |
+4,290
| New | +$258K | 0.23% | 110 |
|
|
2022
Q3 | – | Sell |
-4,290
| Closed | -$231K | – | 135 |
|
|
2022
Q2 | $231K | Buy |
4,290
+100
| +2% | +$5.39K | 0.19% | 113 |
|
|
2022
Q1 | $251K | Hold |
4,190
| – | – | 0.18% | 123 |
|
|
2021
Q4 | $262K | Hold |
4,190
| – | – | 0.18% | 127 |
|
|
2021
Q3 | $236K | Buy |
4,190
+500
| +14% | +$28.2K | 0.17% | 134 |
|
|
2021
Q2 | $252K | Buy |
+3,690
| New | +$252K | 0.19% | 124 |
|