Dorsey & Whitney Trust’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 |
-18,848
| Closed | -$34.9K | – | 663 |
|
|
2024
Q4 | $34.9K | Hold |
18,848
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $46K | Buy |
18,848
+5,107
| +37% | +$12.5K | ﹤0.01% | 665 |
|
|
2024
Q2 | $28.2K | Hold |
13,741
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $34.1K | Hold |
13,741
| – | – | ﹤0.01% | 626 |
|
|
2023
Q4 | $38.5K | Hold |
13,741
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $35.5K | Hold |
13,741
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $43.7K | Hold |
13,741
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $38.8K | Buy |
+13,741
| New | +$38.8K | ﹤0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-11,628
| Closed | -$54K | – | 423 |
|
|
2018
Q2 | $54K | Hold |
11,628
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $85K | Hold |
11,628
| – | – | 0.02% | 373 |
|
|
2017
Q4 | $75K | Buy |
+11,628
| New | +$75K | 0.01% | 350 |
|
|
2017
Q3 | – | Sell |
-11,628
| Closed | -$64K | – | 346 |
|
|
2017
Q2 | $64K | Hold |
11,628
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $67K | Sell |
11,628
-3
| -0% | -$17 | 0.01% | 325 |
|
|
2016
Q4 | $57K | Sell |
11,631
-1,180
| -9% | -$5.78K | 0.01% | 289 |
|
|
2016
Q3 | $77K | Buy |
+12,811
| New | +$77K | 0.02% | 288 |
|