Edmond de Rothschild Holding’s AB InBev BUD Stock Holding History

Edmond de Rothschild Holding’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$13.3K	–	616
2024 Q3	$13.3K	Sell	200 -170	-46%	-$11.3K	﹤0.01%	592
2024 Q2	$21.5K	Hold	370	–	–	﹤0.01%	607
2024 Q1	$22.5K	Sell	370 -80	-18%	-$4.86K	﹤0.01%	599
2023 Q4	$29.1K	Hold	450	–	–	﹤0.01%	600
2023 Q3	$24.9K	Sell	450 -60	-12%	-$3.32K	﹤0.01%	611
2023 Q2	$28.9K	Sell	510 -550	-52%	-$31.2K	﹤0.01%	622
2023 Q1	$70.7K	Sell	1,060 -1,250	-54%	-$83.4K	﹤0.01%	560
2022 Q4	$139K	Hold	2,310	–	–	﹤0.01%	517
2022 Q3	$104K	Hold	2,310	–	–	﹤0.01%	560
2022 Q2	$125K	Hold	2,310	–	–	﹤0.01%	553
2022 Q1	$139K	Buy	2,310 +300	+15%	+$18.1K	﹤0.01%	555
2021 Q4	$121K	Buy	2,010 +1,360	+209%	+$81.9K	﹤0.01%	604
2021 Q3	$37K	Hold	650	–	–	﹤0.01%	710
2021 Q2	$47K	Hold	650	–	–	﹤0.01%	676
2021 Q1	$41K	Sell	650 -250	-28%	-$15.8K	﹤0.01%	633
2020 Q4	$62K	Buy	900 +120	+15%	+$8.27K	﹤0.01%	547
2020 Q3	$42K	Hold	780	–	–	﹤0.01%	519
2020 Q2	$38K	Hold	780	–	–	﹤0.01%	509
2020 Q1	$35K	Sell	780 -3,255	-81%	-$146K	﹤0.01%	476
2019 Q4	$331K	Sell	4,035 -1,320	-25%	-$108K	0.01%	324
2019 Q3	$505K	Hold	5,355	–	–	0.02%	302
2019 Q2	$474K	Sell	5,355 -165	-3%	-$14.6K	0.02%	303
2019 Q1	$464K	Buy	5,520 +1,300	+31%	+$109K	0.02%	299
2018 Q4	$278K	Sell	4,220 -710	-14%	-$46.8K	0.01%	361
2018 Q3	$432K	Buy	4,930 +3,630	+279%	+$318K	0.01%	351
2018 Q2	$131K	Hold	1,300	–	–	﹤0.01%	513
2018 Q1	$143K	Sell	1,300 -1,750	-57%	-$193K	﹤0.01%	505
2017 Q4	$339K	Hold	3,050	–	–	0.01%	410
2017 Q3	$363K	Buy	3,050 +450	+17%	+$53.6K	0.01%	401
2017 Q2	$288K	Buy	2,600 +800	+44%	+$88.6K	0.01%	434
2017 Q1	$198K	Buy	1,800 +940	+109%	+$103K	0.01%	475
2016 Q4	$90K	Buy	+860	New	+$90K	﹤0.01%	568
2016 Q2	–	Sell	-500	Closed	-$62K	–	802
2016 Q1	$62K	Hold	500	–	–	﹤0.01%	598
2015 Q4	$63K	Hold	500	–	–	﹤0.01%	587
2015 Q3	$53K	Hold	500	–	–	﹤0.01%	603
2015 Q2	$60K	Buy	+500	New	+$60K	﹤0.01%	610