CG
Caprock Group’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $257K | Buy |
109,468
+44,279
| +68% | +$104K | 0.01% | 924 |
|
|
2024
Q4 | $128K | Buy |
65,189
+7,211
| +12% | +$14.1K | ﹤0.01% | 960 |
|
|
2024
Q3 | $141K | Buy |
57,978
+2,403
| +4% | +$5.86K | 0.01% | 864 |
|
|
2024
Q2 | $114K | Buy |
55,575
+20,223
| +57% | +$41.5K | ﹤0.01% | 823 |
|
|
2024
Q1 | $87.7K | Sell |
35,352
-642
| -2% | -$1.59K | 0.01% | 703 |
|
|
2023
Q4 | $106K | Sell |
35,994
-3,396
| -9% | -$10K | 0.01% | 675 |
|
|
2023
Q3 | $102K | Buy |
39,390
+6,695
| +20% | +$17.3K | 0.01% | 636 |
|
|
2023
Q2 | $104K | Sell |
32,695
-1,971
| -6% | -$6.27K | 0.01% | 641 |
|
|
2023
Q1 | $97.8K | Sell |
34,666
-5,486
| -14% | -$15.5K | 0.01% | 620 |
|
|
2022
Q4 | $115K | Buy |
40,152
+2,442
| +6% | +$7K | 0.01% | 530 |
|
|
2022
Q3 | $107K | Buy |
37,710
+277
| +0.7% | +$786 | 0.01% | 543 |
|
|
2022
Q2 | $94K | Sell |
37,433
-1,967
| -5% | -$4.94K | 0.01% | 537 |
|
|
2022
Q1 | $127K | Sell |
39,400
-1,080
| -3% | -$3.48K | 0.01% | 583 |
|
|
2021
Q4 | $118K | Sell |
40,480
-166
| -0.4% | -$484 | 0.01% | 566 |
|
|
2021
Q3 | $112K | Buy |
40,646
+2,044
| +5% | +$5.63K | 0.01% | 520 |
|
|
2021
Q2 | $133K | Sell |
38,602
-1,108
| -3% | -$3.82K | 0.01% | 511 |
|
|
2021
Q1 | $109K | Buy |
39,710
+19,194
| +94% | +$52.7K | 0.01% | 477 |
|
|
2020
Q4 | $64K | Sell |
20,516
-12,987
| -39% | -$40.5K | 0.01% | 473 |
|
|
2020
Q3 | $76K | Sell |
33,503
-9,047
| -21% | -$20.5K | 0.01% | 390 |
|
|
2020
Q2 | $112K | Buy |
42,550
+12,144
| +40% | +$32K | 0.02% | 393 |
|
|
2020
Q1 | $70K | Buy |
30,406
+18,971
| +166% | +$43.7K | 0.01% | 339 |
|
|
2019
Q4 | $55K | Sell |
11,435
-21,404
| -65% | -$103K | 0.01% | 357 |
|
|
2019
Q3 | $152K | Sell |
32,839
-4,427
| -12% | -$20.5K | 0.03% | 330 |
|
|
2019
Q2 | $174K | Buy |
37,266
+9,501
| +34% | +$44.4K | 0.03% | 322 |
|
|
2019
Q1 | $119K | Buy |
27,765
+1,414
| +5% | +$6.06K | 0.02% | 361 |
|
|
2018
Q4 | $105K | Buy |
26,351
+12,045
| +84% | +$48K | 0.02% | 336 |
|
|
2018
Q3 | $65K | Buy |
+14,306
| New | +$65K | 0.01% | 401 |
|
|
2016
Q2 | – | Sell |
-52,535
| Closed | -$272K | – | 279 |
|
|
2016
Q1 | $272K | Buy |
+52,535
| New | +$272K | 0.06% | 246 |
|