Logan Capital 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 |
-400
| Closed | -$26.5K | – | 547 |
|
|
2024
Q3 | $26.5K | Hold |
400
| – | – | ﹤0.01% | 368 |
|
|
2024
Q2 | $23.3K | Hold |
400
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $24.3K | Hold |
400
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $25.8K | Hold |
400
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $22.1K | Hold |
400
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $22.7K | Hold |
400
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $26.7K | Hold |
400
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $24K | Sell |
400
-875
| -69% | -$52.5K | ﹤0.01% | 397 |
|
|
2021
Q4 | $77K | Sell |
1,275
-4
| -0.3% | -$242 | ﹤0.01% | 340 |
|
|
2021
Q3 | $72K | Hold |
1,279
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $92K | Buy |
1,279
+4
| +0.3% | +$288 | ﹤0.01% | 319 |
|
|
2021
Q1 | $80K | Buy |
+1,275
| New | +$80K | ﹤0.01% | 320 |
|