North Star Investment 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
Q3 | – | Sell |
-50
| Closed | -$2.91K | – | 1193 |
|
2024
Q2 | $2.91K | Hold |
50
| – | – | ﹤0.01% | 997 |
|
2024
Q1 | $3.04K | Sell |
50
-65
| -57% | -$3.95K | ﹤0.01% | 1045 |
|
2023
Q4 | $7.43K | Hold |
115
| – | – | ﹤0.01% | 883 |
|
2023
Q3 | $6.36K | Hold |
115
| – | – | ﹤0.01% | 919 |
|
2023
Q2 | $6.52K | Hold |
115
| – | – | ﹤0.01% | 930 |
|
2023
Q1 | $7.67K | Hold |
115
| – | – | ﹤0.01% | 914 |
|
2022
Q4 | $6.91K | Hold |
115
| – | – | ﹤0.01% | 915 |
|
2022
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 909 |
|
2022
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 903 |
|
2022
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 927 |
|
2021
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 957 |
|
2021
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 939 |
|
2021
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 882 |
|
2021
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 853 |
|
2020
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 809 |
|
2020
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 819 |
|
2020
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 784 |
|
2020
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 805 |
|
2019
Q4 | $9K | Sell |
115
-45
| -28% | -$3.52K | ﹤0.01% | 825 |
|
2019
Q3 | $15K | Sell |
160
-12,689
| -99% | -$1.19M | ﹤0.01% | 746 |
|
2019
Q2 | $1.14M | Buy |
12,849
+278
| +2% | +$24.6K | 0.13% | 198 |
|
2019
Q1 | $1.06M | Buy |
12,571
+8,764
| +230% | +$736K | 0.12% | 203 |
|
2018
Q4 | $251K | Sell |
3,807
-15,369
| -80% | -$1.01M | 0.03% | 311 |
|
2018
Q3 | $1.68M | Buy |
19,176
+240
| +1% | +$21K | 0.19% | 147 |
|
2018
Q2 | $1.91M | Buy |
18,936
+931
| +5% | +$93.8K | 0.22% | 132 |
|
2018
Q1 | $1.98M | Buy |
18,005
+17,455
| +3,174% | +$1.92M | 0.24% | 121 |
|
2017
Q4 | $61K | Buy |
550
+150
| +38% | +$16.6K | 0.01% | 503 |
|
2017
Q3 | $48K | Hold |
400
| – | – | 0.01% | 551 |
|
2017
Q2 | $44K | Hold |
400
| – | – | 0.01% | 562 |
|
2017
Q1 | $44K | Buy |
400
+99
| +33% | +$10.9K | 0.01% | 539 |
|
2016
Q4 | $32K | Buy |
301
+250
| +490% | +$26.6K | ﹤0.01% | 562 |
|
2016
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 664 |
|
2016
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 663 |
|
2016
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 637 |
|
2015
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 637 |
|
2015
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 732 |
|
2015
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 701 |
|
2015
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 689 |
|
2014
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 680 |
|
2014
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 560 |
|
2014
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 604 |
|
2014
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 589 |
|