CG
Cutler Group’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q4 | – | Sell |
-603
| Closed | -$33K | – | 1381 |
|
|
2023
Q3 | $33K | Buy |
+603
| New | +$33K | ﹤0.01% | 777 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2023
Q1 | – | Sell |
-348
| Closed | -$20K | – | 1510 |
|
|
2022
Q4 | $20K | Sell |
348
-1,400
| -80% | -$80.5K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $78K | Buy |
1,748
+1,169
| +202% | +$52.2K | 0.01% | 740 |
|
|
2022
Q2 | $31K | Buy |
579
+237
| +69% | +$12.7K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $20K | Buy |
342
+200
| +141% | +$11.7K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $8K | Sell |
142
-707
| -83% | -$39.8K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $47K | Buy |
849
+449
| +112% | +$24.9K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$259K | – | 1481 |
|
|
2019
Q4 | $259K | Sell |
3,160
-17,236
| -85% | -$1.41M | 0.02% | 443 |
|
|
2019
Q3 | $1.94M | Buy |
20,396
+1,004
| +5% | +$95.5K | 0.18% | 71 |
|
|
2019
Q2 | $1.72M | Buy |
19,392
+800
| +4% | +$70.8K | 0.16% | 84 |
|
|
2019
Q1 | $1.56M | Buy |
+18,592
| New | +$1.56M | 0.16% | 96 |
|
|
2018
Q4 | – | Sell |
-6,184
| Closed | -$541K | – | 1656 |
|
|
2018
Q3 | $541K | Sell |
6,184
-5,200
| -46% | -$455K | 0.04% | 323 |
|
|
2018
Q2 | $1.15M | Sell |
11,384
-16,128
| -59% | -$1.62M | 0.09% | 185 |
|
|
2018
Q1 | $3.02M | Buy |
27,512
+14,770
| +116% | +$1.62M | 0.26% | 52 |
|
|
2017
Q4 | $1.42M | Sell |
12,742
-18,465
| -59% | -$2.06M | 0.06% | 182 |
|
|
2017
Q3 | $3.72M | Sell |
31,207
-78,030
| -71% | -$9.31M | 0.14% | 85 |
|
|
2017
Q2 | $12.1M | Buy |
109,237
+101,415
| +1,297% | +$11.2M | 0.45% | 29 |
|
|
2017
Q1 | $858K | Sell |
7,822
-97,208
| -93% | -$10.7M | 0.04% | 337 |
|
|
2016
Q4 | $11.1M | Buy |
105,030
+95,684
| +1,024% | +$10.1M | 0.4% | 22 |
|
|
2016
Q3 | $1.23M | Sell |
9,346
-1,752
| -16% | -$230K | 0.06% | 174 |
|
|
2016
Q2 | $1.46M | Sell |
11,098
-10,679
| -49% | -$1.41M | 0.07% | 130 |
|
|
2016
Q1 | $2.71M | Sell |
21,777
-2,748
| -11% | -$342K | 0.18% | 58 |
|
|
2015
Q4 | $3.07M | Buy |
+24,525
| New | +$3.07M | 0.17% | 68 |
|