Oakworth Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-137
| Closed | -$8.43K | – | 649 |
|
2025
Q1 | $8.43K | Buy |
+137
| New | +$8.43K | ﹤0.01% | 531 |
|
2021
Q3 | – | Sell |
-400
| Closed | -$29K | – | 569 |
|
2021
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
2021
Q1 | $25K | Sell |
400
-148
| -27% | -$9.25K | ﹤0.01% | 376 |
|
2020
Q4 | $38K | Hold |
548
| – | – | ﹤0.01% | 311 |
|
2020
Q3 | $30K | Hold |
548
| – | – | ﹤0.01% | 334 |
|
2020
Q2 | $27K | Buy |
548
+148
| +37% | +$7.29K | ﹤0.01% | 332 |
|
2020
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 331 |
|
2019
Q4 | $33K | Hold |
400
| – | – | 0.01% | 327 |
|
2019
Q3 | $38K | Hold |
400
| – | – | 0.01% | 316 |
|
2019
Q2 | $35K | Hold |
400
| – | – | 0.01% | 359 |
|
2019
Q1 | $34K | Hold |
400
| – | – | 0.01% | 341 |
|
2018
Q4 | $26K | Hold |
400
| – | – | 0.01% | 356 |
|
2018
Q3 | $35K | Sell |
400
-245
| -38% | -$21.4K | 0.01% | 334 |
|
2018
Q2 | $65K | Sell |
645
-100
| -13% | -$10.1K | 0.01% | 269 |
|
2018
Q1 | $75K | Sell |
745
-280
| -27% | -$28.2K | 0.02% | 236 |
|
2017
Q4 | $117K | Sell |
1,025
-155
| -13% | -$17.7K | 0.03% | 200 |
|
2017
Q3 | $140K | Buy |
1,180
+5
| +0.4% | +$593 | 0.04% | 189 |
|
2017
Q2 | $130K | Buy |
1,175
+45
| +4% | +$4.98K | 0.04% | 197 |
|
2017
Q1 | $124K | Sell |
1,130
-300
| -21% | -$32.9K | 0.04% | 193 |
|
2016
Q4 | $148K | Hold |
1,430
| – | – | 0.05% | 178 |
|
2016
Q3 | $187K | Sell |
1,430
-1,150
| -45% | -$150K | 0.06% | 144 |
|
2016
Q2 | $326K | Buy |
2,580
+105
| +4% | +$13.3K | 0.12% | 98 |
|
2016
Q1 | $308K | Hold |
2,475
| – | – | 0.12% | 95 |
|
2015
Q4 | $310K | Buy |
+2,475
| New | +$310K | 0.13% | 88 |
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$240K | – | 490 |
|
2015
Q1 | $240K | Hold |
2,000
| – | – | 0.11% | 94 |
|
2014
Q4 | $225K | Buy |
+2,000
| New | +$225K | 0.12% | 98 |
|