DLA
Douglas Lane & Associates’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Sell |
970,173
-60,682
| -6% | -$4.17M | 0.97% | 37 |
|
|
2025
Q1 | $63.5M | Sell |
1,030,855
-83,747
| -8% | -$5.16M | 0.94% | 36 |
|
|
2024
Q4 | $55.8M | Sell |
1,114,602
-135,264
| -11% | -$6.77M | 0.79% | 46 |
|
|
2024
Q3 | $82.9M | Sell |
1,249,866
-26,727
| -2% | -$1.77M | 1.14% | 30 |
|
|
2024
Q2 | $74.2M | Sell |
1,276,593
-6,287
| -0.5% | -$366K | 1.05% | 30 |
|
|
2024
Q1 | $78M | Sell |
1,282,880
-13,626
| -1% | -$828K | 1.1% | 31 |
|
|
2023
Q4 | $83.8M | Sell |
1,296,506
-23,515
| -2% | -$1.52M | 1.29% | 25 |
|
|
2023
Q3 | $73M | Buy |
1,320,021
+65,055
| +5% | +$3.6M | 1.23% | 29 |
|
|
2023
Q2 | $71.2M | Buy |
1,254,966
+34,185
| +3% | +$1.94M | 1.15% | 33 |
|
|
2023
Q1 | $81.5M | Buy |
1,220,781
+28,948
| +2% | +$1.93M | 1.35% | 24 |
|
|
2022
Q4 | $71.6M | Buy |
1,191,833
+257,501
| +28% | +$15.5M | 1.2% | 37 |
|
|
2022
Q3 | $42.2M | Buy |
934,332
+132,700
| +17% | +$5.99M | 0.78% | 53 |
|
|
2022
Q2 | $43.2M | Buy |
801,632
+143,730
| +22% | +$7.75M | 0.73% | 59 |
|
|
2022
Q1 | $39.5M | Buy |
657,902
+258,952
| +65% | +$15.6M | 0.56% | 76 |
|
|
2021
Q4 | $24.2M | Buy |
+398,950
| New | +$24.2M | 0.32% | 94 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$214K | – | 211 |
|
|
2019
Q3 | $214K | Sell |
2,250
-250
| -10% | -$23.8K | ﹤0.01% | 202 |
|
|
2019
Q2 | $221K | Buy |
+2,500
| New | +$221K | ﹤0.01% | 205 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$254K | – | 220 |
|
|
2018
Q3 | $254K | Buy |
+2,900
| New | +$254K | 0.01% | 188 |
|