Colony Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $639K | Sell |
11,555
-281
| -2% | -$15.5K | 0.01% | 509 |
|
|
2023
Q2 | $671K | Sell |
11,836
-288
| -2% | -$16.3K | 0.01% | 512 |
|
|
2023
Q1 | $809K | Sell |
12,124
-11,853
| -49% | -$791K | 0.01% | 472 |
|
|
2022
Q4 | $1.44M | Buy |
23,977
+12,501
| +109% | +$751K | 0.02% | 430 |
|
|
2022
Q3 | $518K | Buy |
11,476
+648
| +6% | +$29.2K | 0.01% | 571 |
|
|
2022
Q2 | $584K | Buy |
10,828
+455
| +4% | +$24.5K | 0.01% | 565 |
|
|
2022
Q1 | $623K | Buy |
10,373
+2,336
| +29% | +$140K | 0.01% | 579 |
|
|
2021
Q4 | $487K | Sell |
8,037
-227
| -3% | -$13.8K | 0.01% | 600 |
|
|
2021
Q3 | $466K | Sell |
8,264
-1,593
| -16% | -$89.8K | 0.01% | 586 |
|
|
2021
Q2 | $710K | Buy |
9,857
+1,729
| +21% | +$125K | 0.01% | 451 |
|
|
2021
Q1 | $511K | Buy |
8,128
+739
| +10% | +$46.5K | 0.01% | 520 |
|
|
2020
Q4 | $517K | Sell |
7,389
-221
| -3% | -$15.5K | 0.01% | 493 |
|
|
2020
Q3 | $410K | Sell |
7,610
-109
| -1% | -$5.87K | 0.01% | 512 |
|
|
2020
Q2 | $381K | Sell |
7,719
-193
| -2% | -$9.53K | 0.01% | 504 |
|
|
2020
Q1 | $349K | Buy |
+7,912
| New | +$349K | 0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-2,468
| Closed | -$324K | – | 283 |
|
|
2016
Q3 | $324K | Buy |
2,468
+320
| +15% | +$42K | 0.04% | 210 |
|
|
2016
Q2 | $283K | Buy |
2,148
+318
| +17% | +$41.9K | 0.03% | 204 |
|
|
2016
Q1 | $228K | Sell |
1,830
-133
| -7% | -$16.6K | 0.03% | 226 |
|
|
2015
Q4 | $245K | Sell |
1,963
-108
| -5% | -$13.5K | 0.02% | 338 |
|
|
2015
Q3 | $220K | Sell |
2,071
-137
| -6% | -$14.6K | 0.03% | 319 |
|
|
2015
Q2 | $266K | Sell |
2,208
-67,178
| -97% | -$8.09M | 0.03% | 316 |
|
|
2015
Q1 | $8.46M | Buy |
69,386
+60,269
| +661% | +$7.35M | 0.93% | 40 |
|
|
2014
Q4 | $8.47M | Sell |
9,117
-66,079
| -88% | -$61.4M | 0.89% | 39 |
|
|
2014
Q3 | $8.34M | Buy |
75,196
+106
| +0.1% | +$11.7K | 0.93% | 38 |
|
|
2014
Q2 | $8.63M | Sell |
75,090
-369
| -0.5% | -$42.4K | 1.15% | 36 |
|
|
2014
Q1 | $7.95M | Sell |
75,459
-663
| -0.9% | -$69.8K | 1.07% | 40 |
|
|
2013
Q4 | $8.1M | Sell |
76,122
-419
| -0.5% | -$44.6K | 1.13% | 40 |
|
|
2013
Q3 | $7.59M | Sell |
76,541
-16,911
| -18% | -$1.68M | 1.49% | 30 |
|
|
2013
Q2 | $8.44M | Buy |
+93,452
| New | +$8.44M | 1.68% | 27 |
|