Guardian Capital 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
Q3 | – | Sell |
-4,570
| Closed | -$249K | – | 156 |
|
2022
Q2 | $249K | Hold |
4,570
| – | – | 0.03% | 147 |
|
2022
Q1 | $265K | Sell |
4,570
-175
| -4% | -$10.1K | 0.03% | 151 |
|
2021
Q4 | $305K | Sell |
4,745
-420
| -8% | -$27K | 0.03% | 153 |
|
2021
Q3 | $291K | Sell |
5,165
-595
| -10% | -$33.5K | 0.03% | 151 |
|
2021
Q2 | $412K | Sell |
5,760
-560
| -9% | -$40.1K | 0.04% | 143 |
|
2021
Q1 | $412K | Sell |
6,320
-835
| -12% | -$54.4K | 0.05% | 135 |
|
2020
Q4 | $506K | Sell |
7,155
-185
| -3% | -$13.1K | 0.07% | 116 |
|
2020
Q3 | $421K | Sell |
7,340
-870
| -11% | -$49.9K | 0.06% | 121 |
|
2020
Q2 | $316K | Sell |
8,210
-2,530
| -24% | -$97.4K | 0.06% | 120 |
|
2020
Q1 | $325K | Sell |
10,740
-460
| -4% | -$13.9K | 0.08% | 104 |
|
2019
Q4 | $896K | Sell |
11,200
-1,080
| -9% | -$86.4K | 0.11% | 94 |
|
2019
Q3 | $1.12M | Sell |
12,280
-785
| -6% | -$71.5K | 0.15% | 84 |
|
2019
Q2 | $1.23M | Sell |
13,065
-380
| -3% | -$35.7K | 0.16% | 84 |
|
2019
Q1 | $1.21M | Sell |
13,445
-2,055
| -13% | -$185K | 0.16% | 87 |
|
2018
Q4 | $1.12M | Sell |
15,500
-7,950
| -34% | -$577K | 0.16% | 88 |
|
2018
Q3 | $2.03M | Sell |
23,450
-5,310
| -18% | -$460K | 0.28% | 76 |
|
2018
Q2 | $2.97M | Sell |
28,760
-790
| -3% | -$81.7K | 0.4% | 64 |
|
2018
Q1 | $3.1M | Sell |
29,550
-1,005
| -3% | -$105K | 0.44% | 62 |
|
2017
Q4 | $3.52M | Sell |
30,555
-65
| -0.2% | -$7.49K | 0.46% | 62 |
|
2017
Q3 | $3.84M | Sell |
30,620
-1,372
| -4% | -$172K | 0.53% | 54 |
|
2017
Q2 | $3.62M | Sell |
31,992
-450
| -1% | -$50.9K | 0.52% | 51 |
|
2017
Q1 | $3.59M | Sell |
32,442
-430
| -1% | -$47.5K | 0.51% | 52 |
|
2016
Q4 | $3.51M | Buy |
32,872
+185
| +0.6% | +$19.8K | 0.51% | 54 |
|
2016
Q3 | $4.1M | Sell |
32,687
-141
| -0.4% | -$17.7K | 0.74% | 44 |
|
2016
Q2 | $4.12M | Sell |
32,828
-267
| -0.8% | -$33.5K | 0.77% | 45 |
|
2016
Q1 | $4.04M | Buy |
33,095
+250
| +0.8% | +$30.5K | 0.75% | 45 |
|
2015
Q4 | $3.92M | Buy |
32,845
+270
| +0.8% | +$32.2K | 0.82% | 45 |
|
2015
Q3 | $3.46M | Buy |
32,575
+515
| +2% | +$54.7K | 0.71% | 49 |
|
2015
Q2 | $4.09M | Buy |
32,060
+625
| +2% | +$79.8K | 0.77% | 47 |
|
2015
Q1 | $4.89M | Buy |
31,435
+980
| +3% | +$152K | 0.74% | 49 |
|
2014
Q4 | $4.08M | Buy |
30,455
+2,775
| +10% | +$372K | 0.66% | 55 |
|
2014
Q3 | $3.32M | Buy |
27,680
+2,275
| +9% | +$273K | 0.55% | 62 |
|
2014
Q2 | $2.91M | Buy |
+25,405
| New | +$2.91M | 0.51% | 63 |
|