FDx Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,144
| Closed | -$979K | – | 388 |
|
|
2023
Q4 | $979K | Buy |
15,144
+7,794
| +106% | +$504K | 0.08% | 265 |
|
|
2023
Q3 | $406K | Buy |
+7,350
| New | +$406K | 0.03% | 404 |
|
|
2023
Q2 | – | Sell |
-3,451
| Closed | -$207K | – | 759 |
|
|
2023
Q1 | $207K | Hold |
3,451
| – | – | 0.01% | 701 |
|
|
2022
Q4 | $207K | Buy |
+3,451
| New | +$207K | 0.01% | 701 |
|
|
2022
Q3 | – | Sell |
-4,832
| Closed | -$261K | – | 736 |
|
|
2022
Q2 | $261K | Sell |
4,832
-9,477
| -66% | -$512K | 0.01% | 677 |
|
|
2022
Q1 | $859K | Sell |
14,309
-306
| -2% | -$18.4K | 0.03% | 355 |
|
|
2021
Q4 | $885K | Sell |
14,615
-758
| -5% | -$45.9K | 0.02% | 386 |
|
|
2021
Q3 | $867K | Sell |
15,373
-877
| -5% | -$49.5K | 0.03% | 367 |
|
|
2021
Q2 | $1.17M | Buy |
16,250
+5,640
| +53% | +$406K | 0.04% | 300 |
|
|
2021
Q1 | $667K | Sell |
10,610
-2,666
| -20% | -$168K | 0.03% | 391 |
|
|
2020
Q4 | $928K | Buy |
13,276
+5,798
| +78% | +$405K | 0.04% | 287 |
|
|
2020
Q3 | $403K | Buy |
7,478
+881
| +13% | +$47.5K | 0.02% | 428 |
|
|
2020
Q2 | $325K | Buy |
+6,597
| New | +$325K | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-5,927
| Closed | -$486K | – | 530 |
|
|
2019
Q4 | $486K | Sell |
5,927
-227
| -4% | -$18.6K | 0.03% | 353 |
|
|
2019
Q3 | $586K | Buy |
6,154
+402
| +7% | +$38.3K | 0.04% | 317 |
|
|
2019
Q2 | $509K | Buy |
5,752
+741
| +15% | +$65.6K | 0.02% | 478 |
|
|
2019
Q1 | $421K | Buy |
5,011
+1,280
| +34% | +$108K | 0.02% | 496 |
|
|
2018
Q4 | $246K | Sell |
3,731
-1,356
| -27% | -$89.4K | 0.02% | 469 |
|
|
2018
Q3 | $445K | Sell |
5,087
-13,459
| -73% | -$1.18M | 0.02% | 551 |
|
|
2018
Q2 | $1.87M | Sell |
18,546
-5,818
| -24% | -$586K | 0.07% | 236 |
|
|
2018
Q1 | $2.68M | Buy |
24,364
+6,231
| +34% | +$685K | 0.08% | 219 |
|
|
2017
Q4 | $2.02M | Buy |
18,133
+1,102
| +6% | +$123K | 0.06% | 310 |
|
|
2017
Q3 | $2.03M | Buy |
17,031
+4,172
| +32% | +$498K | 0.06% | 311 |
|
|
2017
Q2 | $1.42M | Buy |
12,859
+6,779
| +111% | +$748K | 0.04% | 417 |
|
|
2017
Q1 | $667K | Sell |
6,080
-1,092
| -15% | -$120K | 0.02% | 674 |
|
|
2016
Q4 | $756K | Buy |
7,172
+2,807
| +64% | +$296K | 0.02% | 618 |
|
|
2016
Q3 | $574K | Sell |
4,365
-1,235
| -22% | -$162K | 0.02% | 576 |
|
|
2016
Q2 | $737K | Sell |
5,600
-504
| -8% | -$66.3K | 0.03% | 459 |
|
|
2016
Q1 | $761K | Sell |
6,104
-1,883
| -24% | -$235K | 0.03% | 458 |
|
|
2015
Q4 | $998K | Buy |
7,987
+1,350
| +20% | +$169K | 0.05% | 341 |
|
|
2015
Q3 | $706K | Sell |
6,637
-3
| -0% | -$319 | 0.06% | 351 |
|
|
2015
Q2 | $801K | Buy |
6,640
+340
| +5% | +$41K | 0.04% | 401 |
|
|
2015
Q1 | $770K | Buy |
6,300
+248
| +4% | +$30.3K | 0.02% | 714 |
|
|
2014
Q4 | $680K | Buy |
6,052
+2,163
| +56% | +$243K | 0.04% | 434 |
|
|
2014
Q3 | $431K | Sell |
3,889
-26,296
| -87% | -$2.91M | 0.03% | 645 |
|
|
2014
Q2 | $3.47M | Buy |
30,185
+1,481
| +5% | +$170K | 0.23% | 91 |
|
|
2014
Q1 | $3.02M | Buy |
28,704
+5,261
| +22% | +$554K | 0.25% | 80 |
|
|
2013
Q4 | $2.5M | Buy |
23,443
+11,158
| +91% | +$1.19M | 0.25% | 91 |
|
|
2013
Q3 | $1.22M | Buy |
+12,285
| New | +$1.22M | 0.14% | 143 |
|