Horizon Investments’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,054
| Closed | -$992K | – | 767 |
|
2023
Q1 | $992K | Buy |
15,054
+686
| +5% | +$45.2K | 0.03% | 179 |
|
2022
Q4 | $863K | Buy |
14,368
+959
| +7% | +$57.6K | 0.02% | 254 |
|
2022
Q3 | $606K | Buy |
13,409
+268
| +2% | +$12.1K | 0.02% | 294 |
|
2022
Q2 | $709K | Buy |
13,141
+495
| +4% | +$26.7K | 0.02% | 228 |
|
2022
Q1 | $752K | Buy |
+12,646
| New | +$752K | 0.02% | 268 |
|
2021
Q3 | – | Sell |
-6,156
| Closed | -$443K | – | 472 |
|
2021
Q2 | $443K | Buy |
+6,156
| New | +$443K | 0.01% | 336 |
|
2021
Q1 | – | Sell |
-4,792
| Closed | -$335K | – | 431 |
|
2020
Q4 | $335K | Buy |
+4,792
| New | +$335K | 0.38% | 68 |
|
2020
Q1 | – | Sell |
-3,438
| Closed | -$282K | – | 314 |
|
2019
Q4 | $282K | Buy |
3,438
+821
| +31% | +$67.3K | 0.01% | 425 |
|
2019
Q3 | $249K | Buy |
+2,617
| New | +$249K | 0.01% | 309 |
|