Dorchester Wealth Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$232K | – | 153 |
|
|
2024
Q3 | $232K | Hold |
3,500
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $204K | Hold |
3,500
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $213K | Sell |
3,500
-50
| -1% | -$3.04K | 0.04% | 153 |
|
|
2023
Q4 | $229K | Buy |
+3,550
| New | +$229K | 0.04% | 138 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$204K | – | 152 |
|
|
2023
Q2 | $204K | Sell |
3,600
-112
| -3% | -$6.35K | 0.04% | 136 |
|
|
2023
Q1 | $248K | Sell |
3,712
-550
| -13% | -$36.7K | 0.05% | 136 |
|
|
2022
Q4 | $256K | Buy |
+4,262
| New | +$256K | 0.06% | 125 |
|
|
2022
Q3 | – | Sell |
-4,262
| Closed | -$230K | – | 155 |
|
|
2022
Q2 | $230K | Buy |
4,262
+12
| +0.3% | +$648 | 0.05% | 140 |
|
|
2022
Q1 | $319K | Sell |
4,250
-600
| -12% | -$45K | 0.05% | 127 |
|
|
2021
Q4 | $294K | Buy |
4,850
+350
| +8% | +$21.2K | 0.06% | 123 |
|
|
2021
Q3 | $254K | Hold |
4,500
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $324K | Hold |
4,500
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $283K | Sell |
4,500
-50
| -1% | -$3.14K | 0.07% | 123 |
|
|
2020
Q4 | $318K | Sell |
4,550
-600
| -12% | -$41.9K | 0.08% | 113 |
|
|
2020
Q3 | $277K | Sell |
5,150
-100
| -2% | -$5.38K | 0.09% | 111 |
|
|
2020
Q2 | $259K | Buy |
+5,250
| New | +$259K | 0.08% | 116 |
|