Moody National Bank Trust Division’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,066
| Closed | -$484K | – | 515 |
|
2022
Q1 | $484K | Sell |
8,066
-1,905
| -19% | -$114K | 0.02% | 285 |
|
2021
Q4 | $603K | Sell |
9,971
-59,100
| -86% | -$3.57M | 0.02% | 267 |
|
2021
Q3 | $3.89M | Sell |
69,071
-60
| -0.1% | -$3.38K | 0.06% | 192 |
|
2021
Q2 | $4.98M | Buy |
69,131
+22
| +0% | +$1.58K | 0.1% | 178 |
|
2021
Q1 | $4.34M | Hold |
69,109
| – | – | 0.1% | 180 |
|
2020
Q4 | $4.83M | Buy |
69,109
+292
| +0.4% | +$20.4K | 0.12% | 151 |
|
2020
Q3 | $3.71M | Hold |
68,817
| – | – | 0.11% | 156 |
|
2020
Q2 | $3.39M | Buy |
68,817
+747
| +1% | +$36.8K | 0.11% | 155 |
|
2020
Q1 | $3M | Sell |
68,070
-118
| -0.2% | -$5.21K | 0.11% | 145 |
|
2019
Q4 | $5.59M | Sell |
68,188
-96
| -0.1% | -$7.88K | 0.15% | 113 |
|
2019
Q3 | $6.5M | Buy |
68,284
+39
| +0.1% | +$3.71K | 0.18% | 93 |
|
2019
Q2 | $6.04M | Buy |
68,245
+75
| +0.1% | +$6.64K | 0.17% | 101 |
|
2019
Q1 | $5.72M | Sell |
68,170
-80
| -0.1% | -$6.72K | 0.16% | 108 |
|
2018
Q4 | $4.49M | Buy |
68,250
+180
| +0.3% | +$11.8K | 0.13% | 120 |
|
2018
Q3 | $5.96M | Buy |
+68,070
| New | +$5.96M | 0.15% | 115 |
|