Edmond de Rothschild Holding’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$13.3K | – | 616 |
|
|
2024
Q3 | $13.3K | Sell |
200
-170
| -46% | -$10.5K | ﹤0.01% | 593 |
|
|
2024
Q2 | $21.5K | Hold |
370
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $22.5K | Sell |
370
-80
| -18% | -$5.01K | ﹤0.01% | 614 |
|
|
2023
Q4 | $29.1K | Hold |
450
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $24.9K | Sell |
450
-60
| -12% | -$3.4K | ﹤0.01% | 619 |
|
|
2023
Q2 | $28.9K | Sell |
510
-550
| -52% | -$33.3K | ﹤0.01% | 629 |
|
|
2023
Q1 | $70.7K | Sell |
1,060
-1,250
| -54% | -$75.6K | ﹤0.01% | 562 |
|
|
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% | +$18.5K | ﹤0.01% | 555 |
|
|
2021
Q4 | $121K | Buy |
2,010
+1,360
| +209% | +$79.1K | ﹤0.01% | 604 |
|
|
2021
Q3 | $37K | Hold |
650
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $47K | Hold |
650
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $41K | Sell |
650
-250
| -28% | -$16.2K | ﹤0.01% | 636 |
|
|
2020
Q4 | $62K | Buy |
900
+120
| +15% | +$7.59K | ﹤0.01% | 549 |
|
|
2020
Q3 | $42K | Hold |
780
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $38K | Hold |
780
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $35K | Sell |
780
-3,255
| -81% | -$212K | ﹤0.01% | 480 |
|
|
2019
Q4 | $331K | Sell |
4,035
-1,320
| -25% | -$110K | 0.01% | 325 |
|
|
2019
Q3 | $505K | Hold |
5,355
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $474K | Sell |
5,355
-165
| -3% | -$14.2K | 0.02% | 303 |
|
|
2019
Q1 | $464K | Buy |
5,520
+1,300
| +31% | +$99.9K | 0.02% | 299 |
|
|
2018
Q4 | $278K | Sell |
4,220
-710
| -14% | -$54.3K | 0.01% | 362 |
|
|
2018
Q3 | $432K | Buy |
4,930
+3,630
| +279% | +$354K | 0.01% | 355 |
|
|
2018
Q2 | $131K | Hold |
1,300
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $143K | Sell |
1,300
-1,750
| -57% | -$194K | ﹤0.01% | 515 |
|
|
2017
Q4 | $339K | Hold |
3,050
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $363K | Buy |
3,050
+450
| +17% | +$52.7K | 0.01% | 408 |
|
|
2017
Q2 | $288K | Buy |
2,600
+800
| +44% | +$91.6K | 0.01% | 442 |
|
|
2017
Q1 | $198K | Buy |
1,800
+940
| +109% | +$101K | 0.01% | 487 |
|
|
2016
Q4 | $90K | Buy |
+860
| New | +$96.4K | ﹤0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$62K | – | 818 |
|
|
2016
Q1 | $62K | Hold |
500
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $63K | Hold |
500
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $53K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $60K | Buy |
+500
| New | +$61.4K | ﹤0.01% | 617 |
|
Other funds holding BUD
DC
