Delta Asset Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $30.8K | Hold |
500
| – | – | ﹤0.01% | 311 |
|
|
2024
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $33.1K | Sell |
500
-100
| -17% | -$6.63K | ﹤0.01% | 314 |
|
|
2024
Q2 | $34.9K | Hold |
600
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $36.5K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $38.8K | Hold |
600
| – | – | ﹤0.01% | 291 |
|
|
2023
Q3 | $33.2K | Hold |
600
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $34K | Hold |
600
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $40K | Hold |
600
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 264 |
|
|
2022
Q1 | – | Sell |
-660
| Closed | -$40K | – | 203 |
|
|
2021
Q4 | $40K | Hold |
660
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $37K | Sell |
660
-100
| -13% | -$5.61K | ﹤0.01% | 267 |
|
|
2021
Q2 | $55K | Sell |
760
-26
| -3% | -$1.88K | 0.01% | 235 |
|
|
2021
Q1 | $49K | Hold |
786
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $55K | Sell |
786
-279
| -26% | -$19.5K | 0.01% | 220 |
|
|
2020
Q3 | $57K | Hold |
1,065
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $53K | Sell |
1,065
-15
| -1% | -$746 | 0.01% | 213 |
|
|
2020
Q1 | $48K | Sell |
1,080
-175
| -14% | -$7.78K | 0.01% | 214 |
|
|
2019
Q4 | $103K | Sell |
1,255
-76
| -6% | -$6.24K | 0.01% | 170 |
|
|
2019
Q3 | $127K | Buy |
1,331
+351
| +36% | +$33.5K | 0.02% | 152 |
|
|
2019
Q2 | $87K | Sell |
980
-60
| -6% | -$5.33K | 0.01% | 171 |
|
|
2019
Q1 | $87K | Hold |
1,040
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $68K | Hold |
1,040
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $91K | Hold |
1,040
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $105K | Hold |
1,040
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $114K | Hold |
1,040
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $116K | Buy |
1,040
+270
| +35% | +$30.1K | 0.02% | 158 |
|
|
2017
Q3 | $92K | Hold |
770
| – | – | 0.01% | 163 |
|
|
2017
Q2 | $85K | Hold |
770
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $85K | Buy |
770
+49
| +7% | +$5.41K | 0.01% | 168 |
|
|
2016
Q4 | $76K | Hold |
721
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $95K | Hold |
721
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $95K | Hold |
721
| – | – | 0.02% | 161 |
|
|
2016
Q1 | $90K | Hold |
721
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $90K | Buy |
721
+26
| +4% | +$3.25K | 0.02% | 173 |
|
|
2015
Q3 | $74K | Hold |
695
| – | – | 0.01% | 182 |
|
|
2015
Q2 | $84K | Hold |
695
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $85K | Hold |
695
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $78K | Hold |
695
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $77K | Hold |
695
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $80K | Hold |
695
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $73K | Hold |
695
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $74K | Buy |
695
+75
| +12% | +$7.99K | 0.02% | 179 |
|
|
2013
Q3 | $62K | Hold |
620
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $56K | Buy |
+620
| New | +$56K | 0.01% | 198 |
|