Hayek Kallen Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,715
| Closed | -$225K | – | 92 |
|
2021
Q4 | $225K | Sell |
3,715
-5,600
| -60% | -$339K | 0.08% | 89 |
|
2021
Q3 | $525K | Sell |
9,315
-1,480
| -14% | -$83.4K | 0.24% | 55 |
|
2021
Q2 | $777K | Hold |
10,795
| – | – | 0.33% | 52 |
|
2021
Q1 | $678K | Hold |
10,795
| – | – | 0.31% | 53 |
|
2020
Q4 | $755K | Buy |
10,795
+210
| +2% | +$14.7K | 0.37% | 49 |
|
2020
Q3 | $570K | Sell |
10,585
-1,200
| -10% | -$64.6K | 0.32% | 49 |
|
2020
Q2 | $581K | Buy |
11,785
+700
| +6% | +$34.5K | 0.33% | 52 |
|
2020
Q1 | $489K | Buy |
11,085
+175
| +2% | +$7.72K | 0.33% | 51 |
|
2019
Q4 | $895K | Buy |
10,910
+525
| +5% | +$43.1K | 0.52% | 46 |
|
2019
Q3 | $988K | Hold |
10,385
| – | – | 0.62% | 45 |
|
2019
Q2 | $919K | Buy |
10,385
+580
| +6% | +$51.3K | 0.58% | 45 |
|
2019
Q1 | $823K | Buy |
9,805
+3,030
| +45% | +$254K | 0.53% | 43 |
|
2018
Q4 | $446K | Buy |
+6,775
| New | +$446K | 0.32% | 50 |
|