Fieldpoint Private Securities’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $61K | Buy |
1,123
+516
| +85% | +$28K | 0.02% | 445 |
|
|
2022
Q1 | $36K | Buy |
607
+85
| +16% | +$5.04K | 0.01% | 671 |
|
|
2021
Q4 | $32K | Buy |
522
+40
| +8% | +$2.45K | 0.01% | 728 |
|
|
2021
Q3 | $27K | Buy |
482
+227
| +89% | +$12.7K | 0.01% | 735 |
|
|
2021
Q2 | $16K | Sell |
255
-5
| -2% | -$314 | ﹤0.01% | 865 |
|
|
2021
Q1 | $16K | Sell |
260
-45
| -15% | -$2.77K | ﹤0.01% | 845 |
|
|
2020
Q4 | $21K | Buy |
+305
| New | +$21K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$180K | – | 290 |
|
|
2019
Q4 | $180K | Buy |
2,195
+70
| +3% | +$5.74K | 0.05% | 272 |
|
|
2019
Q3 | $202K | Hold |
2,125
| – | – | 0.07% | 209 |
|
|
2019
Q2 | $188K | Sell |
2,125
-140
| -6% | -$12.4K | 0.06% | 236 |
|
|
2019
Q1 | $190K | Sell |
2,265
-350
| -13% | -$29.4K | 0.08% | 198 |
|
|
2018
Q4 | $172K | Sell |
2,615
-891
| -25% | -$58.6K | 0.08% | 200 |
|
|
2018
Q3 | $307K | Buy |
3,506
+360
| +11% | +$31.5K | 0.12% | 168 |
|
|
2018
Q2 | $317K | Buy |
3,146
+85
| +3% | +$8.57K | 0.12% | 160 |
|
|
2018
Q1 | $337K | Hold |
3,061
| – | – | 0.15% | 135 |
|
|
2017
Q4 | $341K | Buy |
3,061
+681
| +29% | +$75.9K | 0.18% | 122 |
|
|
2017
Q3 | $284K | Buy |
2,380
+1,830
| +333% | +$218K | 0.12% | 162 |
|
|
2017
Q2 | $61K | Buy |
+550
| New | +$61K | 0.04% | 103 |
|