Cedar Brook Financial Partners’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,527
| Closed | -$275K | – | 67 |
|
2024
Q1 | $275K | Sell |
4,527
-76
| -2% | -$4.62K | 0.05% | 336 |
|
2023
Q4 | $300K | Buy |
4,603
+714
| +18% | +$46.5K | 0.07% | 295 |
|
2023
Q3 | $215K | Sell |
3,889
-552
| -12% | -$30.5K | 0.06% | 335 |
|
2023
Q2 | $252K | Buy |
4,441
+192
| +5% | +$10.9K | 0.06% | 322 |
|
2023
Q1 | $284K | Sell |
4,249
-120
| -3% | -$8.01K | 0.07% | 276 |
|
2022
Q4 | $262K | Buy |
+4,369
| New | +$262K | 0.07% | 287 |
|
2022
Q2 | – | Sell |
-3,461
| Closed | -$208K | – | 350 |
|
2022
Q1 | $208K | Buy |
3,461
+56
| +2% | +$3.37K | 0.05% | 358 |
|
2021
Q4 | $206K | Buy |
+3,405
| New | +$206K | 0.05% | 358 |
|
2021
Q3 | – | Sell |
-3,244
| Closed | -$234K | – | 354 |
|
2021
Q2 | $234K | Buy |
+3,244
| New | +$234K | 0.07% | 323 |
|