Davenport & Co’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350,898
| Closed | -$649K | – | 1140 |
|
|
2024
Q4 | $649K | Sell |
350,898
-88,360
| -20% | -$163K | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.07M | Buy |
439,258
+117,556
| +37% | +$287K | 0.01% | 608 |
|
|
2024
Q2 | $659K | Sell |
321,702
-23,890
| -7% | -$49K | ﹤0.01% | 700 |
|
|
2024
Q1 | $857K | Buy |
345,592
+1,046
| +0.3% | +$2.59K | 0.01% | 636 |
|
|
2023
Q4 | $965K | Sell |
344,546
-13,316
| -4% | -$37.3K | 0.01% | 573 |
|
|
2023
Q3 | $923K | Sell |
357,862
-5,378
| -1% | -$13.9K | 0.01% | 548 |
|
|
2023
Q2 | $1.16M | Sell |
363,240
-4,262
| -1% | -$13.6K | 0.01% | 506 |
|
|
2023
Q1 | $1.04M | Sell |
367,502
-7,680
| -2% | -$21.7K | 0.01% | 511 |
|
|
2022
Q4 | $1.02M | Sell |
375,182
-13,233
| -3% | -$36K | 0.01% | 496 |
|
|
2022
Q3 | $1.1M | Sell |
388,415
-14,236
| -4% | -$40.3K | 0.01% | 455 |
|
|
2022
Q2 | $1.01M | Sell |
402,651
-327
| -0.1% | -$821 | 0.01% | 491 |
|
|
2022
Q1 | $1.3M | Buy |
402,978
+49,986
| +14% | +$162K | 0.01% | 471 |
|
|
2021
Q4 | $988K | Sell |
352,992
-36,700
| -9% | -$103K | 0.01% | 555 |
|
|
2021
Q3 | $1.08M | Buy |
389,692
+8,523
| +2% | +$23.5K | 0.01% | 521 |
|
|
2021
Q2 | $1.31M | Buy |
+381,169
| New | +$1.31M | 0.01% | 422 |
|