J.W. Cole Advisors’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,973
Closed -$224K 843
2021
Q3
$224K Sell
3,973
-401
-9% -$22.6K 0.02% 417
2021
Q2
$315K Buy
4,374
+131
+3% +$9.43K 0.02% 570
2021
Q1
$267K Sell
4,243
-338
-7% -$21.3K 0.03% 551
2020
Q4
$320K Sell
4,581
-265
-5% -$18.5K 0.03% 459
2020
Q3
$261K Buy
+4,846
New +$261K 0.02% 586