Exencial Wealth Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
20,047
-5,301
| -21% | -$364K | 0.05% | 250 |
|
2025
Q1 | $1.56M | Sell |
25,348
-5,987
| -19% | -$369K | 0.06% | 236 |
|
2024
Q4 | $1.57M | Buy |
31,335
+56
| +0.2% | +$2.8K | 0.06% | 242 |
|
2024
Q3 | $2.07M | Sell |
31,279
-5,327
| -15% | -$353K | 0.07% | 208 |
|
2024
Q2 | $2.13M | Sell |
36,606
-692
| -2% | -$40.2K | 0.08% | 199 |
|
2024
Q1 | $2.27M | Sell |
37,298
-5,292
| -12% | -$322K | 0.08% | 196 |
|
2023
Q4 | $2.75M | Buy |
42,590
+6,823
| +19% | +$441K | 0.11% | 166 |
|
2023
Q3 | $1.98M | Buy |
35,767
+4,605
| +15% | +$255K | 0.1% | 172 |
|
2023
Q2 | $1.77M | Buy |
31,162
+3,173
| +11% | +$180K | 0.08% | 188 |
|
2023
Q1 | $1.87M | Buy |
27,989
+123
| +0.4% | +$8.21K | 0.1% | 173 |
|
2022
Q4 | $1.67M | Buy |
27,866
+167
| +0.6% | +$10K | 0.09% | 180 |
|
2022
Q3 | $1.25M | Buy |
27,699
+631
| +2% | +$28.5K | 0.08% | 191 |
|
2022
Q2 | $1.46M | Buy |
27,068
+2,177
| +9% | +$117K | 0.08% | 191 |
|
2022
Q1 | $1.5M | Buy |
24,891
+4,740
| +24% | +$285K | 0.08% | 203 |
|
2021
Q4 | $1.22M | Buy |
20,151
+3,415
| +20% | +$207K | 0.06% | 219 |
|
2021
Q3 | $944K | Buy |
16,736
+7,026
| +72% | +$396K | 0.04% | 195 |
|
2021
Q2 | $699K | Buy |
9,710
+3,585
| +59% | +$258K | 0.04% | 273 |
|
2021
Q1 | $385K | Buy |
+6,125
| New | +$385K | 0.02% | 313 |
|
2020
Q4 | – | Sell |
-10,757
| Closed | -$580K | – | 373 |
|
2020
Q3 | $580K | Buy |
10,757
+5,787
| +116% | +$312K | 0.03% | 240 |
|
2020
Q2 | $245K | Buy |
+4,970
| New | +$245K | 0.02% | 283 |
|