GT
Greenleaf Trust’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
3,878
-99
| -2% | -$6.8K | ﹤0.01% | 673 |
|
|
2025
Q1 | $245K | Buy |
+3,977
| New | +$245K | ﹤0.01% | 711 |
|
|
2024
Q4 | – | Sell |
-9,752
| Closed | -$646K | – | 813 |
|
|
2024
Q3 | $646K | Buy |
9,752
+4,641
| +91% | +$308K | 0.01% | 454 |
|
|
2024
Q2 | $297K | Buy |
5,111
+1,563
| +44% | +$90.9K | ﹤0.01% | 624 |
|
|
2024
Q1 | $216K | Buy |
3,548
+26
| +0.7% | +$1.58K | ﹤0.01% | 724 |
|
|
2023
Q4 | $228K | Sell |
3,522
-12,948
| -79% | -$837K | ﹤0.01% | 682 |
|
|
2023
Q3 | $911K | Buy |
16,470
+231
| +1% | +$12.8K | 0.01% | 289 |
|
|
2023
Q2 | $921K | Hold |
16,239
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $1.08M | Hold |
16,239
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $975K | Buy |
16,239
+645
| +4% | +$38.7K | 0.01% | 276 |
|
|
2022
Q3 | $704K | Buy |
+15,594
| New | +$704K | 0.01% | 306 |
|
|
2021
Q4 | – | Sell |
-4,715
| Closed | -$266K | – | 762 |
|
|
2021
Q3 | $266K | Buy |
4,715
+189
| +4% | +$10.7K | ﹤0.01% | 610 |
|
|
2021
Q2 | $326K | Buy |
4,526
+2
| +0% | +$144 | ﹤0.01% | 539 |
|
|
2021
Q1 | $284K | Buy |
4,524
+64
| +1% | +$4.02K | ﹤0.01% | 567 |
|
|
2020
Q4 | $312K | Buy |
4,460
+488
| +12% | +$34.1K | ﹤0.01% | 444 |
|
|
2020
Q3 | $214K | Buy |
+3,972
| New | +$214K | ﹤0.01% | 505 |
|
|
2019
Q4 | – | Sell |
-4,340
| Closed | -$413K | – | 556 |
|
|
2019
Q3 | $413K | Buy |
4,340
+429
| +11% | +$40.8K | 0.01% | 322 |
|
|
2019
Q2 | $346K | Buy |
3,911
+421
| +12% | +$37.2K | 0.01% | 372 |
|
|
2019
Q1 | $293K | Buy |
+3,490
| New | +$293K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-4,063
| Closed | -$356K | – | 497 |
|
|
2018
Q3 | $356K | Buy |
4,063
+1,871
| +85% | +$164K | 0.01% | 350 |
|
|
2018
Q2 | $221K | Sell |
2,192
-3,534
| -62% | -$356K | ﹤0.01% | 452 |
|
|
2018
Q1 | $630K | Buy |
5,726
+98
| +2% | +$10.8K | 0.01% | 203 |
|
|
2017
Q4 | $628K | Hold |
5,628
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $671K | Buy |
5,628
+1,947
| +53% | +$232K | 0.01% | 186 |
|
|
2017
Q2 | $406K | Sell |
3,681
-21,191
| -85% | -$2.34M | 0.01% | 230 |
|
|
2017
Q1 | $2.73M | Sell |
24,872
-2,396
| -9% | -$263K | 0.07% | 67 |
|
|
2016
Q4 | $2.88M | Sell |
27,268
-8,593
| -24% | -$906K | 0.08% | 68 |
|
|
2016
Q3 | $4.71M | Sell |
35,861
-855
| -2% | -$112K | 0.12% | 54 |
|
|
2016
Q2 | $4.84M | Sell |
36,716
-4,909
| -12% | -$646K | 0.12% | 54 |
|
|
2016
Q1 | $5.19M | Sell |
41,625
-139,614
| -77% | -$17.4M | 0.14% | 51 |
|
|
2015
Q4 | $22.7M | Sell |
181,239
-1,650
| -0.9% | -$206K | 0.68% | 5 |
|
|
2015
Q3 | $19.4M | Buy |
182,889
+8,269
| +5% | +$879K | 0.58% | 10 |
|
|
2015
Q2 | $21.1M | Buy |
+174,620
| New | +$21.1M | 0.61% | 12 |
|