KCPG
Kavar Capital Partners Group’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,810
| Closed | -$826K | – | 144 |
|
|
2020
Q4 | $826K | Sell |
11,810
-1,811
| -13% | -$127K | 0.24% | 88 |
|
|
2020
Q3 | $734K | Sell |
13,621
-2,700
| -17% | -$145K | 0.25% | 79 |
|
|
2020
Q2 | $805K | Sell |
16,321
-1,450
| -8% | -$71.5K | 0.31% | 75 |
|
|
2020
Q1 | $784K | Sell |
17,771
-7,144
| -29% | -$315K | 0.38% | 71 |
|
|
2019
Q4 | $2.04M | Sell |
24,915
-8,750
| -26% | -$718K | 0.76% | 50 |
|
|
2019
Q3 | $3.2M | Sell |
33,665
-475
| -1% | -$45.2K | 1.25% | 25 |
|
|
2019
Q2 | $3.02M | Buy |
34,140
+400
| +1% | +$35.4K | 1.19% | 27 |
|
|
2019
Q1 | $2.83M | Sell |
33,740
-175
| -0.5% | -$14.7K | 1.26% | 27 |
|
|
2018
Q4 | $2.23M | Sell |
33,915
-3,800
| -10% | -$250K | 1.2% | 33 |
|
|
2018
Q3 | $3.3M | Buy |
37,715
+550
| +1% | +$48.2K | 1.64% | 16 |
|
|
2018
Q2 | $3.75M | Buy |
37,165
+625
| +2% | +$63K | 1.88% | 13 |
|
|
2018
Q1 | $4.02M | Buy |
36,540
+1,275
| +4% | +$140K | 2.1% | 9 |
|
|
2017
Q4 | $3.93M | Sell |
35,265
-200
| -0.6% | -$22.3K | 2.09% | 10 |
|
|
2017
Q3 | $4.23M | Sell |
35,465
-200
| -0.6% | -$23.9K | 2.32% | 7 |
|
|
2017
Q2 | $3.94M | Buy |
35,665
+625
| +2% | +$69K | 2.14% | 8 |
|
|
2017
Q1 | $3.85M | Buy |
35,040
+3,790
| +12% | +$416K | 2.14% | 6 |
|
|
2016
Q4 | $3.3M | Buy |
31,250
+5,635
| +22% | +$594K | 2.09% | 6 |
|
|
2016
Q3 | $3.37M | Sell |
25,615
-300
| -1% | -$39.4K | 2.17% | 6 |
|
|
2016
Q2 | $3.41M | Buy |
25,915
+1,125
| +5% | +$148K | 2.2% | 6 |
|
|
2016
Q1 | $3.09M | Buy |
24,790
+950
| +4% | +$118K | 2.04% | 6 |
|
|
2015
Q4 | $2.98M | Buy |
23,840
+650
| +3% | +$81.3K | 1.92% | 6 |
|
|
2015
Q3 | $2.47M | Buy |
23,190
+1,015
| +5% | +$108K | 1.74% | 9 |
|
|
2015
Q2 | $2.68M | Buy |
22,175
+550
| +3% | +$66.3K | 1.82% | 6 |
|
|
2015
Q1 | $2.64M | Hold |
21,625
| – | – | 2.24% | 5 |
|
|
2014
Q4 | $2.43M | Buy |
21,625
+5,200
| +32% | +$584K | 1.91% | 6 |
|
|
2014
Q3 | $1.82M | Buy |
16,425
+550
| +3% | +$61K | 1.56% | 9 |
|
|
2014
Q2 | $1.83M | Buy |
15,875
+250
| +2% | +$28.7K | 1.55% | 10 |
|
|
2014
Q1 | $1.65M | Buy |
15,625
+300
| +2% | +$31.6K | 1.36% | 11 |
|
|
2013
Q4 | $1.63M | Buy |
+15,325
| New | +$1.63M | 1.46% | 11 |
|