Flagship Harbor Advisors’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 | – | Sell |
-5,201
| Closed | -$312K | – | 596 |
|
|
2022
Q1 | $312K | Buy |
5,201
+73
| +1% | +$4.38K | 0.03% | 466 |
|
|
2021
Q4 | $310K | Buy |
5,128
+217
| +4% | +$13.1K | 0.03% | 488 |
|
|
2021
Q3 | $354K | Hold |
4,911
| – | – | 0.04% | 434 |
|
|
2021
Q2 | $354K | Sell |
4,911
-170
| -3% | -$12.3K | 0.04% | 435 |
|
|
2021
Q1 | $319K | Buy |
5,081
+204
| +4% | +$12.8K | 0.04% | 458 |
|
|
2020
Q4 | $341K | Sell |
4,877
-97
| -2% | -$6.78K | 0.04% | 395 |
|
|
2020
Q3 | $268K | Sell |
4,974
-2,630
| -35% | -$142K | 0.04% | 397 |
|
|
2020
Q2 | $374K | Buy |
7,604
+2,886
| +61% | +$142K | 0.05% | 308 |
|
|
2020
Q1 | $208K | Buy |
4,718
+2,286
| +94% | +$101K | 0.04% | 379 |
|
|
2019
Q4 | $200K | Sell |
2,432
-56
| -2% | -$4.61K | 0.04% | 438 |
|
|
2019
Q3 | $236K | Sell |
2,488
-213
| -8% | -$20.2K | 0.05% | 377 |
|
|
2019
Q2 | $239K | Buy |
2,701
+203
| +8% | +$18K | 0.05% | 353 |
|
|
2019
Q1 | $209K | Sell |
2,498
-108
| -4% | -$9.04K | 0.04% | 384 |
|
|
2018
Q4 | $171K | Sell |
2,606
-1,587
| -38% | -$104K | 0.04% | 387 |
|
|
2018
Q3 | $363K | Buy |
4,193
+2,118
| +102% | +$183K | 0.07% | 279 |
|
|
2018
Q2 | $209K | Buy |
2,075
+109
| +6% | +$11K | 0.04% | 382 |
|
|
2018
Q1 | $211K | Buy |
1,966
+40
| +2% | +$4.29K | 0.06% | 326 |
|
|
2017
Q4 | $219K | Buy |
+1,926
| New | +$219K | 0.06% | 321 |
|