Caprock Group’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 | $816K | Buy |
13,262
+39
| +0.3% | +$2.4K | 0.02% | 530 |
|
|
2024
Q4 | $662K | Sell |
13,223
-1,345
| -9% | -$67.3K | 0.02% | 535 |
|
|
2024
Q3 | $966K | Sell |
14,568
-563
| -4% | -$37.3K | 0.04% | 401 |
|
|
2024
Q2 | $880K | Buy |
15,131
+1,214
| +9% | +$70.6K | 0.04% | 400 |
|
|
2024
Q1 | $846K | Sell |
13,917
-2,696
| -16% | -$164K | 0.05% | 280 |
|
|
2023
Q4 | $1.07M | Buy |
16,613
+3,147
| +23% | +$203K | 0.07% | 228 |
|
|
2023
Q3 | $745K | Buy |
13,466
+2,160
| +19% | +$119K | 0.06% | 266 |
|
|
2023
Q2 | $641K | Buy |
11,306
+852
| +8% | +$48.3K | 0.05% | 309 |
|
|
2023
Q1 | $698K | Buy |
10,454
+639
| +7% | +$42.6K | 0.05% | 276 |
|
|
2022
Q4 | $589K | Buy |
9,815
+1,057
| +12% | +$63.5K | 0.05% | 252 |
|
|
2022
Q3 | $396K | Sell |
8,758
-235
| -3% | -$10.6K | 0.04% | 335 |
|
|
2022
Q2 | $485K | Buy |
8,993
+192
| +2% | +$10.4K | 0.05% | 271 |
|
|
2022
Q1 | $529K | Sell |
8,801
-873
| -9% | -$52.5K | 0.05% | 275 |
|
|
2021
Q4 | $586K | Buy |
9,674
+3,270
| +51% | +$198K | 0.05% | 254 |
|
|
2021
Q3 | $361K | Sell |
6,404
-20
| -0.3% | -$1.13K | 0.03% | 327 |
|
|
2021
Q2 | $463K | Sell |
6,424
-1,372
| -18% | -$98.9K | 0.04% | 273 |
|
|
2021
Q1 | $490K | Buy |
7,796
+739
| +10% | +$46.4K | 0.05% | 244 |
|
|
2020
Q4 | $493K | Sell |
7,057
-1,286
| -15% | -$89.8K | 0.06% | 232 |
|
|
2020
Q3 | $450K | Buy |
+8,343
| New | +$450K | 0.06% | 227 |
|
|
2018
Q1 | – | Sell |
-1,763
| Closed | -$203K | – | 454 |
|
|
2017
Q4 | $203K | Sell |
1,763
-462
| -21% | -$53.2K | 0.04% | 427 |
|
|
2017
Q3 | $265K | Hold |
2,225
| – | – | 0.06% | 324 |
|
|
2017
Q2 | $246K | Buy |
+2,225
| New | +$246K | 0.05% | 324 |
|
|
2016
Q2 | – | Sell |
-1,825
| Closed | -$228K | – | 288 |
|
|
2016
Q1 | $228K | Buy |
+1,825
| New | +$228K | 0.05% | 284 |
|