CWM
Concentric Wealth Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,257
| Closed | -$1.14M | – | 120 |
|
|
2022
Q3 | $1.14M | Buy |
25,257
+560
| +2% | +$25.3K | 0.42% | 70 |
|
|
2022
Q2 | $1.33M | Buy |
24,697
+1,345
| +6% | +$72.5K | 0.45% | 70 |
|
|
2022
Q1 | $1.4M | Buy |
23,352
+1,020
| +5% | +$61.3K | 0.41% | 71 |
|
|
2021
Q4 | $1.35M | Buy |
22,332
+260
| +1% | +$15.7K | 0.38% | 72 |
|
|
2021
Q3 | $1.24M | Buy |
22,072
+1,165
| +6% | +$65.7K | 0.38% | 71 |
|
|
2021
Q2 | $1.51M | Buy |
20,907
+2,097
| +11% | +$151K | 0.46% | 70 |
|
|
2021
Q1 | $1.18M | Buy |
18,810
+3,860
| +26% | +$243K | 0.39% | 71 |
|
|
2020
Q4 | $1.05M | Buy |
14,950
+1,290
| +9% | +$90.2K | 0.38% | 71 |
|
|
2020
Q3 | $736K | Sell |
13,660
-255
| -2% | -$13.7K | 0.32% | 73 |
|
|
2020
Q2 | $686K | Sell |
13,915
-685
| -5% | -$33.8K | 0.32% | 70 |
|
|
2020
Q1 | $644K | Buy |
14,600
+2,695
| +23% | +$119K | 0.36% | 70 |
|
|
2019
Q4 | $977K | Buy |
11,905
+4,145
| +53% | +$340K | 0.42% | 68 |
|
|
2019
Q3 | $738K | Sell |
7,760
-35
| -0.4% | -$3.33K | 0.47% | 57 |
|
|
2019
Q2 | $690K | Buy |
7,795
+1,620
| +26% | +$143K | 0.45% | 58 |
|
|
2019
Q1 | $519K | Buy |
6,175
+2,250
| +57% | +$189K | 0.35% | 63 |
|
|
2018
Q4 | $258K | Buy |
+3,925
| New | +$258K | 0.2% | 77 |
|