FRM
Fox Run Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
19,165
-3,519
| -16% | -$242K | 0.22% | 114 |
|
|
2025
Q1 | $1.4M | Buy |
+22,684
| New | +$1.4M | 0.22% | 94 |
|
|
2024
Q4 | – | Sell |
-4,461
| Closed | -$296K | – | 889 |
|
|
2024
Q3 | $296K | Sell |
4,461
-20,449
| -82% | -$1.36M | 0.07% | 547 |
|
|
2024
Q2 | $1.45M | Buy |
+24,910
| New | +$1.45M | 0.27% | 73 |
|
|
2023
Q3 | – | Sell |
-14,883
| Closed | -$844K | – | 723 |
|
|
2023
Q2 | $844K | Buy |
+14,883
| New | +$844K | 0.24% | 124 |
|
|
2023
Q1 | – | Sell |
-4,179
| Closed | -$251K | – | 677 |
|
|
2022
Q4 | $251K | Buy |
+4,179
| New | +$251K | 0.1% | 405 |
|
|
2022
Q2 | – | Sell |
-5,353
| Closed | -$322K | – | 544 |
|
|
2022
Q1 | $322K | Buy |
+5,353
| New | +$322K | 0.18% | 248 |
|
|
2020
Q1 | – | Sell |
-5,650
| Closed | -$464K | – | 152 |
|
|
2019
Q4 | $464K | Buy |
+5,650
| New | +$464K | 0.37% | 55 |
|
|
2018
Q4 | – | Sell |
-2,476
| Closed | -$217K | – | 524 |
|
|
2018
Q3 | $217K | Buy |
+2,476
| New | +$217K | 0.09% | 456 |
|
|
2018
Q2 | – | Sell |
-2,241
| Closed | -$246K | – | 686 |
|
|
2018
Q1 | $246K | Sell |
2,241
-1,948
| -47% | -$214K | 0.06% | 562 |
|
|
2017
Q4 | $467K | Buy |
+4,189
| New | +$467K | 0.14% | 313 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$618K | – | 677 |
|
|
2017
Q2 | $618K | Buy |
5,600
+1,700
| +44% | +$188K | 0.21% | 150 |
|
|
2017
Q1 | $428K | Buy |
+3,900
| New | +$428K | 0.17% | 240 |
|