MUFG Americas’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,527
| Closed | -$159K | – | 106 |
|
|
2022
Q3 | $159K | Buy |
3,527
+202
| +6% | +$9.11K | ﹤0.01% | 391 |
|
|
2022
Q2 | $180K | Sell |
3,325
-251
| -7% | -$13.6K | ﹤0.01% | 385 |
|
|
2022
Q1 | $215K | Sell |
3,576
-259
| -7% | -$15.6K | ﹤0.01% | 376 |
|
|
2021
Q4 | $232K | Sell |
3,835
-97
| -2% | -$5.87K | ﹤0.01% | 378 |
|
|
2021
Q3 | $222K | Sell |
3,932
-415
| -10% | -$23.4K | ﹤0.01% | 379 |
|
|
2021
Q2 | $313K | Buy |
4,347
+812
| +23% | +$58.5K | 0.01% | 354 |
|
|
2021
Q1 | $222K | Sell |
3,535
-6,064
| -63% | -$381K | ﹤0.01% | 393 |
|
|
2020
Q4 | $671K | Sell |
9,599
-907
| -9% | -$63.4K | 0.01% | 291 |
|
|
2020
Q3 | $566K | Sell |
10,506
-591
| -5% | -$31.8K | 0.02% | 301 |
|
|
2020
Q2 | $547K | Sell |
11,097
-1
| -0% | -$49 | 0.02% | 301 |
|
|
2020
Q1 | $489K | Sell |
11,098
-14,460
| -57% | -$637K | 0.02% | 296 |
|
|
2019
Q4 | $2.1M | Buy |
25,558
+5,474
| +27% | +$449K | 0.05% | 235 |
|
|
2019
Q3 | $1.91M | Buy |
20,084
+1,739
| +9% | +$166K | 0.05% | 229 |
|
|
2019
Q2 | $1.62M | Buy |
18,345
+255
| +1% | +$22.6K | 0.05% | 240 |
|
|
2019
Q1 | $1.52M | Buy |
18,090
+2,672
| +17% | +$224K | 0.04% | 231 |
|
|
2018
Q4 | $1.01M | Buy |
15,418
+3,278
| +27% | +$216K | 0.03% | 259 |
|
|
2018
Q3 | $1.06M | Buy |
12,140
+1,758
| +17% | +$154K | 0.03% | 262 |
|
|
2018
Q2 | $1.05M | Buy |
10,382
+922
| +10% | +$92.9K | 0.03% | 261 |
|
|
2018
Q1 | $1.04M | Buy |
9,460
+2,862
| +43% | +$315K | 0.03% | 261 |
|
|
2017
Q4 | $736K | Buy |
6,598
+513
| +8% | +$57.2K | 0.02% | 307 |
|
|
2017
Q3 | $726K | Sell |
6,085
-438
| -7% | -$52.3K | 0.02% | 302 |
|
|
2017
Q2 | $719K | Sell |
6,523
-57
| -0.9% | -$6.28K | 0.02% | 316 |
|
|
2017
Q1 | $722K | Buy |
6,580
+90
| +1% | +$9.88K | 0.02% | 317 |
|
|
2016
Q4 | $684K | Sell |
6,490
-292
| -4% | -$30.8K | 0.02% | 330 |
|
|
2016
Q3 | $891K | Sell |
6,782
-93
| -1% | -$12.2K | 0.03% | 304 |
|
|
2016
Q2 | $905K | Buy |
6,875
+120
| +2% | +$15.8K | 0.03% | 282 |
|
|
2016
Q1 | $842K | Sell |
6,755
-235
| -3% | -$29.3K | 0.03% | 290 |
|
|
2015
Q4 | $874K | Sell |
6,990
-483
| -6% | -$60.4K | 0.03% | 283 |
|
|
2015
Q3 | $795K | Sell |
7,473
-111
| -1% | -$11.8K | 0.03% | 307 |
|
|
2015
Q2 | $915K | Buy |
7,584
+2
| +0% | +$241 | 0.03% | 303 |
|
|
2015
Q1 | $924K | Sell |
7,582
-2,005
| -21% | -$244K | 0.03% | 301 |
|
|
2014
Q4 | $1.08M | Sell |
9,587
-78
| -0.8% | -$8.76K | 0.04% | 280 |
|
|
2014
Q3 | $1.07M | Buy |
9,665
+395
| +4% | +$43.8K | 0.04% | 272 |
|
|
2014
Q2 | $1.07M | Sell |
9,270
-1,282
| -12% | -$147K | 0.03% | 285 |
|
|
2014
Q1 | $1.11M | Sell |
10,552
-10,582
| -50% | -$1.11M | 0.04% | 270 |
|
|
2013
Q4 | $2.25M | Buy |
21,134
+235
| +1% | +$25K | 0.07% | 209 |
|
|
2013
Q3 | $2.07M | Sell |
20,899
-25,338
| -55% | -$2.51M | 0.07% | 217 |
|
|
2013
Q2 | $4.17M | Buy |
+46,237
| New | +$4.17M | 0.08% | 233 |
|