Cresset Asset Management’s AB InBev BUD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,425
| Closed | -$211K | – | 1648 |
|
2025
Q1 | $211K | Buy |
+3,425
| New | +$211K | ﹤0.01% | 1484 |
|
2024
Q4 | – | Sell |
-25,936
| Closed | -$1.72M | – | 1712 |
|
2024
Q3 | $1.72M | Sell |
25,936
-1,892
| -7% | -$125K | 0.01% | 865 |
|
2024
Q2 | $1.62M | Buy |
27,828
+2,998
| +12% | +$174K | 0.01% | 808 |
|
2024
Q1 | $1.51M | Sell |
24,830
-1,201
| -5% | -$73K | 0.01% | 779 |
|
2023
Q4 | $1.68M | Buy |
26,031
+3,721
| +17% | +$240K | 0.01% | 656 |
|
2023
Q3 | $1.23M | Buy |
22,310
+6,327
| +40% | +$350K | ﹤0.01% | 722 |
|
2023
Q2 | $907K | Buy |
+15,983
| New | +$907K | ﹤0.01% | 858 |
|
2022
Q1 | – | Sell |
-3,476
| Closed | -$211K | – | 1012 |
|
2021
Q4 | $211K | Sell |
3,476
-619
| -15% | -$37.6K | ﹤0.01% | 1026 |
|
2021
Q3 | $231K | Buy |
4,095
+290
| +8% | +$16.4K | ﹤0.01% | 965 |
|
2021
Q2 | $274K | Buy |
3,805
+109
| +3% | +$7.85K | ﹤0.01% | 818 |
|
2021
Q1 | $232K | Buy |
+3,696
| New | +$232K | ﹤0.01% | 793 |
|
2020
Q4 | – | Sell |
-3,897
| Closed | -$210K | – | 778 |
|
2020
Q3 | $210K | Buy |
+3,897
| New | +$210K | ﹤0.01% | 627 |
|
2020
Q1 | – | Sell |
-3,388
| Closed | -$278K | – | 608 |
|
2019
Q4 | $278K | Buy |
3,388
+83
| +3% | +$6.81K | 0.01% | 450 |
|
2019
Q3 | $314K | Buy |
+3,305
| New | +$314K | 0.01% | 366 |
|
2019
Q2 | – | Sell |
-2,113
| Closed | -$177K | – | 644 |
|
2019
Q1 | $177K | Buy |
2,113
+2,012
| +1,992% | +$169K | 0.01% | 404 |
|
2018
Q4 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 921 |
|