HR
Howe & Rusling’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1067 |
|
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-557
| Closed | -$47K | – | 818 |
|
|
2019
Q1 | $47K | Buy |
557
+64
| +13% | +$5.4K | 0.01% | 293 |
|
|
2018
Q4 | $32K | Buy |
493
+155
| +46% | +$10.1K | 0.01% | 294 |
|
|
2018
Q3 | $30K | Sell |
338
-15
| -4% | -$1.33K | 0.01% | 333 |
|
|
2018
Q2 | $36K | Sell |
353
-46,052
| -99% | -$4.7M | 0.01% | 289 |
|
|
2018
Q1 | $5.1M | Buy |
46,405
+3,517
| +8% | +$387K | 0.92% | 44 |
|
|
2017
Q4 | $4.79M | Sell |
42,888
-11,070
| -21% | -$1.24M | 0.87% | 47 |
|
|
2017
Q3 | $6.44M | Buy |
53,958
+457
| +0.9% | +$54.5K | 1.19% | 27 |
|
|
2017
Q2 | $5.9M | Buy |
53,501
+1,431
| +3% | +$158K | 1.2% | 30 |
|
|
2017
Q1 | $5.72M | Buy |
52,070
+16,776
| +48% | +$1.84M | 1.14% | 35 |
|
|
2016
Q4 | $3.72M | Sell |
35,294
-11,733
| -25% | -$1.24M | 0.82% | 50 |
|
|
2016
Q3 | $6.18M | Buy |
47,027
+3,784
| +9% | +$497K | 1.33% | 26 |
|
|
2016
Q2 | $5.69M | Buy |
43,243
+3,755
| +10% | +$494K | 1.25% | 27 |
|
|
2016
Q1 | $4.92M | Buy |
39,488
+403
| +1% | +$50.2K | 1.11% | 44 |
|
|
2015
Q4 | $4.89M | Buy |
39,085
+2,656
| +7% | +$332K | 1.12% | 42 |
|
|
2015
Q3 | $3.87M | Buy |
36,429
+1,055
| +3% | +$112K | 0.96% | 46 |
|
|
2015
Q2 | $4.27M | Buy |
35,374
+3,455
| +11% | +$417K | 0.93% | 47 |
|
|
2015
Q1 | $3.89M | Buy |
31,919
+3,349
| +12% | +$408K | 0.87% | 47 |
|
|
2014
Q4 | $3.21M | Buy |
+28,570
| New | +$3.21M | 0.77% | 46 |
|
|
2014
Q3 | – | Sell |
-483
| Closed | -$56K | – | 890 |
|
|
2014
Q2 | $56K | Sell |
483
-99
| -17% | -$11.5K | 0.01% | 293 |
|
|
2014
Q1 | $61K | Buy |
+582
| New | +$61K | 0.02% | 292 |
|