Icon Advisers’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,600
| Closed | -$714K | – | 192 |
|
|
2025
Q1 | $714K | Sell |
11,600
-6,700
| -37% | -$412K | 0.17% | 149 |
|
|
2024
Q4 | $916K | Sell |
18,300
-500
| -3% | -$25K | 0.21% | 142 |
|
|
2024
Q3 | $1.25M | Buy |
+18,800
| New | +$1.25M | 0.26% | 129 |
|
|
2024
Q2 | – | Sell |
-18,800
| Closed | -$1.15M | – | 185 |
|
|
2024
Q1 | $1.15M | Hold |
18,800
| – | – | 0.25% | 140 |
|
|
2023
Q4 | $1.21M | Hold |
18,800
| – | – | 0.28% | 128 |
|
|
2023
Q3 | $1.04M | Hold |
18,800
| – | – | 0.26% | 142 |
|
|
2023
Q2 | $1.07M | Hold |
18,800
| – | – | 0.27% | 134 |
|
|
2023
Q1 | $1.25M | Hold |
18,800
| – | – | 0.32% | 126 |
|
|
2022
Q4 | $1.13M | Sell |
18,800
-42,000
| -69% | -$2.52M | 0.29% | 118 |
|
|
2022
Q3 | $2.75M | Buy |
+60,800
| New | +$2.75M | 0.75% | 46 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$222K | – | 254 |
|
|
2019
Q4 | $222K | Sell |
2,700
-3,000
| -53% | -$247K | 0.03% | 273 |
|
|
2019
Q3 | $542K | Hold |
5,700
| – | – | 0.08% | 245 |
|
|
2019
Q2 | $505K | Buy |
5,700
+3,300
| +138% | +$292K | 0.05% | 258 |
|
|
2019
Q1 | $202K | Buy |
+2,400
| New | +$202K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$210K | – | 278 |
|
|
2018
Q3 | $210K | Sell |
2,400
-13,200
| -85% | -$1.16M | 0.02% | 290 |
|
|
2018
Q2 | $1.57M | Buy |
15,600
+4,127
| +36% | +$416K | 0.12% | 160 |
|
|
2018
Q1 | $1.26M | Buy |
11,473
+8,173
| +248% | +$898K | 0.1% | 189 |
|
|
2017
Q4 | $368K | Buy |
+3,300
| New | +$368K | 0.03% | 328 |
|