Comerica Securities’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81
| Closed | -$4.86K | – | 602 |
|
|
2022
Q4 | $4.86K | Buy |
+81
| New | +$4.35K | ﹤0.01% | 1121 |
|
|
2021
Q4 | – | Sell |
-8,265
| Closed | -$466K | – | 502 |
|
|
2021
Q3 | $466K | Buy |
8,265
+745
| +10% | +$46.7K | 0.03% | 323 |
|
|
2021
Q2 | $542K | Sell |
7,520
-322
| -4% | -$23.5K | 0.04% | 300 |
|
|
2021
Q1 | $493K | Sell |
7,842
-343
| -4% | -$22.2K | 0.04% | 320 |
|
|
2020
Q4 | $572K | Buy |
8,185
+82
| +1% | +$5.19K | 0.05% | 278 |
|
|
2020
Q3 | $437K | Sell |
8,103
-476
| -6% | -$26.4K | 0.04% | 295 |
|
|
2020
Q2 | $428K | Buy |
8,579
+291
| +4% | +$13.6K | 0.04% | 292 |
|
|
2020
Q1 | $366K | Sell |
8,288
-437
| -5% | -$28.5K | 0.04% | 284 |
|
|
2019
Q4 | $716K | Sell |
8,725
-153
| -2% | -$12.7K | 0.07% | 252 |
|
|
2019
Q3 | $845K | Buy |
8,878
+1,610
| +22% | +$153K | 0.09% | 214 |
|
|
2019
Q2 | $643K | Buy |
7,268
+502
| +7% | +$43K | 0.07% | 234 |
|
|
2019
Q1 | $568K | Buy |
6,766
+1,672
| +33% | +$129K | 0.06% | 247 |
|
|
2018
Q4 | $335K | Sell |
5,094
-856
| -14% | -$65.5K | 0.04% | 309 |
|
|
2018
Q3 | $521K | Buy |
5,950
+844
| +17% | +$82.3K | 0.06% | 267 |
|
|
2018
Q2 | $514K | Buy |
5,106
+549
| +12% | +$54.5K | 0.06% | 267 |
|
|
2018
Q1 | $501K | Buy |
4,557
+700
| +18% | +$77.6K | 0.06% | 266 |
|
|
2017
Q4 | $430K | Sell |
3,857
-130
| -3% | -$15.3K | 0.05% | 282 |
|
|
2017
Q3 | $476K | Buy |
3,987
+839
| +27% | +$98.2K | 0.07% | 258 |
|
|
2017
Q2 | $347K | Buy |
3,148
+231
| +8% | +$26.5K | 0.05% | 295 |
|
|
2017
Q1 | $320K | Buy |
+2,917
| New | +$314K | 0.05% | 301 |
|
|
2016
Q4 | – | Sell |
-1,650
| Closed | -$217K | – | 237 |
|
|
2016
Q3 | $217K | Sell |
1,650
-512
| -24% | -$64.7K | 0.09% | 190 |
|
|
2016
Q2 | $285K | Sell |
2,162
-93
| -4% | -$11.7K | 0.14% | 148 |
|
|
2016
Q1 | $281K | Sell |
2,255
-85
| -4% | -$10.1K | 0.15% | 144 |
|
|
2015
Q4 | $293K | Buy |
2,340
+199
| +9% | +$24.1K | 0.18% | 137 |
|
|
2015
Q3 | $228K | Buy |
+2,141
| New | +$249K | 0.13% | 159 |
|
|
2015
Q1 | – | Sell |
-2,223
| Closed | -$250K | – | 304 |
|
|
2014
Q4 | $250K | Sell |
2,223
-377
| -15% | -$41.8K | 0.16% | 116 |
|
|
2014
Q3 | $288K | Buy |
+2,600
| New | +$290K | 0.2% | 115 |
|