Freestone Capital Holdings’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,196
| Closed | -$418K | – | 458 |
|
|
2024
Q2 | $418K | Buy |
7,196
+283
| +4% | +$17.3K | 0.02% | 326 |
|
|
2024
Q1 | $420K | Buy |
+6,913
| New | +$433K | 0.02% | 324 |
|
|
2023
Q3 | – | Sell |
-6,349
| Closed | -$360K | – | 388 |
|
|
2023
Q2 | $360K | Sell |
6,349
-188
| -3% | -$11.4K | 0.01% | 290 |
|
|
2023
Q1 | $436K | Buy |
6,537
+12
| +0.2% | +$725 | 0.02% | 264 |
|
|
2022
Q4 | $392K | Sell |
6,525
-328
| -5% | -$17.6K | 0.02% | 267 |
|
|
2022
Q3 | $309K | Sell |
6,853
-2,199
| -24% | -$114K | 0.01% | 299 |
|
|
2022
Q2 | $488K | Sell |
9,052
-18,522
| -67% | -$1.04M | 0.02% | 266 |
|
|
2022
Q1 | $1.66M | Buy |
27,574
+4,745
| +21% | +$293K | 0.07% | 204 |
|
|
2021
Q4 | $1.38M | Buy |
22,829
+5,776
| +34% | +$336K | 0.06% | 208 |
|
|
2021
Q3 | $961K | Sell |
17,053
-307
| -2% | -$19.3K | 0.05% | 225 |
|
|
2021
Q2 | $1.25M | Buy |
17,360
+947
| +6% | +$69.1K | 0.06% | 200 |
|
|
2021
Q1 | $1.03M | Buy |
16,413
+741
| +5% | +$47.9K | 0.06% | 204 |
|
|
2020
Q4 | $1.1M | Sell |
15,672
-38
| -0.2% | -$2.4K | 0.06% | 192 |
|
|
2020
Q3 | $846K | Buy |
15,710
+939
| +6% | +$52K | 0.06% | 195 |
|
|
2020
Q2 | $728 | Sell |
14,771
-18,702
| -56% | -$874K | 0.01% | 212 |
|
|
2020
Q1 | $1.48K | Sell |
33,473
-8,228
| -20% | -$537K | 0.03% | 159 |
|
|
2019
Q4 | $3.42K | Buy |
41,701
+9,000
| +28% | +$750K | 0.07% | 128 |
|
|
2019
Q3 | $3.11K | Buy |
32,701
+3,110
| +11% | +$295K | 0.08% | 137 |
|
|
2019
Q2 | $2.62K | Buy |
29,591
+2,582
| +10% | +$221K | 0.07% | 142 |
|
|
2019
Q1 | $2.27M | Buy |
27,009
+15,661
| +138% | +$1.2M | 0.14% | 154 |
|
|
2018
Q4 | $747K | Sell |
11,348
-639
| -5% | -$48.9K | 0.05% | 243 |
|
|
2018
Q3 | $1.05M | Buy |
11,987
+2,302
| +24% | +$224K | 0.06% | 214 |
|
|
2018
Q2 | $976K | Buy |
9,685
+1,208
| +14% | +$120K | 0.06% | 227 |
|
|
2018
Q1 | $932K | Sell |
8,477
-83
| -1% | -$9.21K | 0.06% | 229 |
|
|
2017
Q4 | $955K | Buy |
8,560
+221
| +3% | +$26K | 0.07% | 219 |
|
|
2017
Q3 | $995K | Buy |
8,339
+215
| +3% | +$25.2K | 0.07% | 206 |
|
|
2017
Q2 | $897K | Sell |
8,124
-623
| -7% | -$71.3K | 0.07% | 203 |
|
|
2017
Q1 | $960K | Sell |
8,747
-28,732
| -77% | -$3.09M | 0.07% | 193 |
|
|
2016
Q4 | $3.95M | Sell |
37,479
-10,264
| -21% | -$1.15M | 0.34% | 63 |
|
|
2016
Q3 | $6.27M | Buy |
47,743
+4,002
| +9% | +$506K | 0.58% | 36 |
|
|
2016
Q2 | $5.76M | Buy |
43,741
+4,760
| +12% | +$599K | 0.56% | 35 |
|
|
2016
Q1 | $4.86M | Buy |
38,981
+6,253
| +19% | +$742K | 0.51% | 34 |
|
|
2015
Q4 | $4.09M | Buy |
32,728
+12,654
| +63% | +$1.53M | 0.42% | 38 |
|
|
2015
Q3 | $2.13M | Buy |
20,074
+13,565
| +208% | +$1.58M | 0.23% | 66 |
|
|
2015
Q2 | $785K | Buy |
+6,509
| New | +$799K | 0.13% | 127 |
|
Other funds holding BUD
DC
