Macquarie Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133
| Closed | -$8K | – | 1692 |
|
|
2024
Q2 | $8K | Buy |
133
+37
| +39% | +$2.23K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $6K | Buy |
96
+11
| +13% | +$688 | ﹤0.01% | 1608 |
|
|
2023
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1626 |
|
|
2021
Q4 | – | Sell |
-125,890
| Closed | -$7.1M | – | 2608 |
|
|
2021
Q3 | $7.1M | Sell |
125,890
-900
| -0.7% | -$50.7K | 0.01% | 1010 |
|
|
2021
Q2 | $9.13M | Hold |
126,790
| – | – | 0.01% | 962 |
|
|
2021
Q1 | $7.97M | Sell |
126,790
-15,390
| -11% | -$967K | 0.01% | 784 |
|
|
2020
Q4 | $9.94M | Sell |
142,180
-4,680
| -3% | -$327K | 0.01% | 700 |
|
|
2020
Q3 | $7.91M | Sell |
146,860
-6,180
| -4% | -$333K | 0.01% | 707 |
|
|
2020
Q2 | $7.55M | Sell |
153,040
-2,800
| -2% | -$138K | 0.01% | 692 |
|
|
2020
Q1 | $6.88M | Sell |
155,840
-21,930
| -12% | -$968K | 0.01% | 640 |
|
|
2019
Q4 | $14.6M | Sell |
177,770
-3,942
| -2% | -$323K | 0.02% | 585 |
|
|
2019
Q3 | $17.3M | Buy |
181,712
+62
| +0% | +$5.9K | 0.03% | 479 |
|
|
2019
Q2 | $16.1M | Hold |
181,650
| – | – | 0.03% | 508 |
|
|
2019
Q1 | $15.3M | Buy |
181,650
+4,240
| +2% | +$356K | 0.03% | 534 |
|
|
2018
Q4 | $11.7M | Sell |
177,410
-1,230
| -0.7% | -$80.9K | 0.02% | 563 |
|
|
2018
Q3 | $15.6M | Sell |
178,640
-14,980
| -8% | -$1.31M | 0.03% | 541 |
|
|
2018
Q2 | $19.5M | Buy |
193,620
+33,670
| +21% | +$3.39M | 0.03% | 481 |
|
|
2018
Q1 | $17.6M | Buy |
159,950
+28,750
| +22% | +$3.16M | 0.03% | 497 |
|
|
2017
Q4 | $14.6M | Buy |
+131,200
| New | +$14.6M | 0.03% | 544 |
|
|
2016
Q3 | – | Sell |
-58
| Closed | -$8K | – | 1546 |
|
|
2016
Q2 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 1532 |
|
|
2016
Q1 | – | Sell |
-34,300
| Closed | -$4.29M | – | 1530 |
|
|
2015
Q4 | $4.29M | Sell |
34,300
-9,450
| -22% | -$1.18M | 0.01% | 740 |
|
|
2015
Q3 | $4.65M | Sell |
43,750
-20,700
| -32% | -$2.2M | 0.01% | 734 |
|
|
2015
Q2 | $7.78M | Buy |
64,450
+46,600
| +261% | +$5.62M | 0.02% | 623 |
|
|
2015
Q1 | $2.18M | Buy |
17,850
+6,900
| +63% | +$841K | ﹤0.01% | 998 |
|
|
2014
Q4 | $1.23M | Hold |
10,950
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q3 | $1.21M | Sell |
10,950
-3,050
| -22% | -$338K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $1.61M | Buy |
+14,000
| New | +$1.61M | ﹤0.01% | 1115 |
|