Cohen Investment Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,138
| Closed | -$331K | – | 76 |
|
2022
Q2 | $331K | Buy |
6,138
+142
| +2% | +$7.66K | 0.28% | 70 |
|
2022
Q1 | $360K | Buy |
5,996
+84
| +1% | +$5.04K | 0.27% | 72 |
|
2021
Q4 | $358K | Buy |
5,912
+434
| +8% | +$26.3K | 0.26% | 71 |
|
2021
Q3 | $309K | Sell |
5,478
-138
| -2% | -$7.78K | 0.24% | 73 |
|
2021
Q2 | $404K | Buy |
5,616
+26
| +0.5% | +$1.87K | 0.31% | 66 |
|
2021
Q1 | $351K | Buy |
5,590
+10
| +0.2% | +$628 | 0.29% | 70 |
|
2020
Q4 | $390K | Buy |
+5,580
| New | +$390K | 0.35% | 59 |
|