Narwhal 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 |
-5,200
| Closed | -$345K | – | 163 |
|
|
2024
Q3 | $345K | Sell |
5,200
-175
| -3% | -$11.6K | 0.03% | 138 |
|
|
2024
Q2 | $313K | Sell |
5,375
-2,000
| -27% | -$116K | 0.03% | 142 |
|
|
2024
Q1 | $448K | Hold |
7,375
| – | – | 0.04% | 130 |
|
|
2023
Q4 | $477K | Sell |
7,375
-23
| -0.3% | -$1.49K | 0.05% | 135 |
|
|
2023
Q3 | $409K | Buy |
7,398
+998
| +16% | +$55.2K | 0.05% | 137 |
|
|
2023
Q2 | $363K | Sell |
6,400
-9,000
| -58% | -$510K | 0.04% | 139 |
|
|
2023
Q1 | $1.03M | Sell |
15,400
-15
| -0.1% | -$1K | 0.13% | 105 |
|
|
2022
Q4 | $926K | Buy |
15,415
+1,022
| +7% | +$61.4K | 0.12% | 102 |
|
|
2022
Q3 | $650K | Sell |
14,393
-190
| -1% | -$8.58K | 0.09% | 106 |
|
|
2022
Q2 | $787K | Buy |
14,583
+11,207
| +332% | +$605K | 0.11% | 98 |
|
|
2022
Q1 | $203K | Buy |
+3,376
| New | +$203K | 0.02% | 145 |
|
|
2021
Q3 | – | Sell |
-3,330
| Closed | -$240K | – | 158 |
|
|
2021
Q2 | $240K | Hold |
3,330
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $209K | Hold |
3,330
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $233K | Buy |
+3,330
| New | +$233K | 0.03% | 136 |
|
|
2020
Q2 | – | Sell |
-7,199
| Closed | -$318K | – | 139 |
|
|
2020
Q1 | $318K | Sell |
7,199
-12,374
| -63% | -$547K | 0.07% | 107 |
|
|
2019
Q4 | $1.61M | Sell |
19,573
-20,469
| -51% | -$1.68M | 0.29% | 71 |
|
|
2019
Q3 | $3.81M | Buy |
40,042
+6,552
| +20% | +$623K | 0.77% | 43 |
|
|
2019
Q2 | $2.96M | Buy |
33,490
+15,845
| +90% | +$1.4M | 0.61% | 55 |
|
|
2019
Q1 | $1.48M | Buy |
17,645
+3,830
| +28% | +$322K | 0.32% | 78 |
|
|
2018
Q4 | $909K | Sell |
13,815
-1,975
| -13% | -$130K | 0.23% | 91 |
|
|
2018
Q3 | $1.38M | Sell |
15,790
-7,975
| -34% | -$699K | 0.31% | 87 |
|
|
2018
Q2 | $2.4M | Sell |
23,765
-8,470
| -26% | -$854K | 0.56% | 61 |
|
|
2018
Q1 | $3.54M | Sell |
32,235
-5,350
| -14% | -$588K | 0.82% | 44 |
|
|
2017
Q4 | $4.19M | Buy |
37,585
+1,645
| +5% | +$184K | 0.96% | 36 |
|
|
2017
Q3 | $4.29M | Buy |
35,940
+1,900
| +6% | +$227K | 1.06% | 30 |
|
|
2017
Q2 | $3.76M | Buy |
34,040
+10,675
| +46% | +$1.18M | 0.97% | 34 |
|
|
2017
Q1 | $2.57M | Buy |
23,365
+7,465
| +47% | +$820K | 0.71% | 48 |
|
|
2016
Q4 | $1.68M | Buy |
15,900
+5,080
| +47% | +$535K | 0.5% | 63 |
|
|
2016
Q3 | $1.42M | Sell |
10,820
-100
| -0.9% | -$13.1K | 0.45% | 69 |
|
|
2016
Q2 | $1.44M | Hold |
10,920
| – | – | 0.45% | 70 |
|
|
2016
Q1 | $1.36M | Buy |
10,920
+1,475
| +16% | +$184K | 0.44% | 74 |
|
|
2015
Q4 | $1.18M | Sell |
9,445
-600
| -6% | -$75K | 0.41% | 74 |
|
|
2015
Q3 | $1.07M | Buy |
10,045
+5,520
| +122% | +$587K | 0.4% | 79 |
|
|
2015
Q2 | $546K | Buy |
+4,525
| New | +$546K | 0.2% | 113 |
|