International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-233,272
| Closed | -$3.52K | – | 971 |
|
|
2024
Q3 | $3.52K | Buy |
+233,272
| New | +$3.52K | 0.01% | 686 |
|
|
2024
Q1 | – | Sell |
-3,272
| Closed | -$211K | – | 785 |
|
|
2023
Q4 | $211K | Buy |
+3,272
| New | +$211K | 0.03% | 622 |
|
|
2023
Q2 | – | Sell |
-3,231
| Closed | -$216K | – | 636 |
|
|
2023
Q1 | $216K | Sell |
3,231
-2,023
| -39% | -$135K | 0.03% | 460 |
|
|
2022
Q4 | $315K | Buy |
+5,254
| New | +$315K | 0.03% | 456 |
|
|
2022
Q2 | – | Sell |
-5,059
| Closed | -$304K | – | 474 |
|
|
2022
Q1 | $304K | Sell |
5,059
-2,204
| -30% | -$132K | 0.05% | 322 |
|
|
2021
Q4 | $440K | Sell |
7,263
-5,610
| -44% | -$340K | 0.08% | 269 |
|
|
2021
Q3 | $726K | Buy |
12,873
+1,120
| +10% | +$63.2K | 0.13% | 191 |
|
|
2021
Q2 | $846K | Sell |
11,753
-10,093
| -46% | -$727K | 0.16% | 148 |
|
|
2021
Q1 | $1.45M | Buy |
21,846
+11,738
| +116% | +$776K | 0.13% | 157 |
|
|
2020
Q4 | $707K | Buy |
10,108
+597
| +6% | +$41.8K | 0.13% | 150 |
|
|
2020
Q3 | $512K | Sell |
9,511
-470
| -5% | -$25.3K | 0.13% | 159 |
|
|
2020
Q2 | $492K | Buy |
+9,981
| New | +$492K | 0.12% | 164 |
|