First National Corp’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,060
| Closed | -$230K | – | 150 |
|
2023
Q2 | $230K | Sell |
4,060
-1,594
| -28% | -$90.4K | 0.05% | 146 |
|
2023
Q1 | $377K | Hold |
5,654
| – | – | 0.09% | 128 |
|
2022
Q4 | $339K | Buy |
5,654
+1,220
| +28% | +$73.2K | 0.08% | 124 |
|
2022
Q3 | $200K | Buy |
4,434
+200
| +5% | +$9.02K | 0.05% | 148 |
|
2022
Q2 | $228K | Hold |
4,234
| – | – | 0.06% | 144 |
|
2022
Q1 | $254K | Hold |
4,234
| – | – | 0.05% | 149 |
|
2021
Q4 | $256K | Buy |
4,234
+84
| +2% | +$5.08K | 0.06% | 148 |
|
2021
Q3 | $234K | Buy |
+4,150
| New | +$234K | 0.05% | 152 |
|
2021
Q2 | – | Sell |
-4,445
| Closed | -$279K | – | 143 |
|
2021
Q1 | $279K | Buy |
4,445
+508
| +13% | +$31.9K | 0.07% | 134 |
|
2020
Q4 | $275K | Buy |
3,937
+80
| +2% | +$5.59K | 0.07% | 127 |
|
2020
Q3 | $228K | Buy |
+3,857
| New | +$228K | 0.07% | 134 |
|