Osaic Holdings’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Sell |
31,163
-25,896
| -45% | -$48.7K | ﹤0.01% | 4569 |
|
|
2025
Q1 | $133K | Sell |
57,059
-9,679
| -15% | -$22.6K | ﹤0.01% | 3962 |
|
|
2024
Q4 | $123K | Sell |
66,738
-5,276
| -7% | -$9.76K | ﹤0.01% | 4010 |
|
|
2024
Q3 | $176K | Sell |
72,014
-192
| -0.3% | -$468 | ﹤0.01% | 3751 |
|
|
2024
Q2 | $148K | Sell |
72,206
-263,390
| -78% | -$540K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $832K | Buy |
335,596
+93,175
| +38% | +$231K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $679K | Sell |
242,421
-63,423
| -21% | -$178K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $789K | Buy |
305,844
+45,138
| +17% | +$116K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $829K | Buy |
260,706
+5,321
| +2% | +$16.9K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $720K | Buy |
255,385
+23,709
| +10% | +$66.9K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $629K | Sell |
231,676
-7,359
| -3% | -$20K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $677K | Buy |
239,035
+884
| +0.4% | +$2.5K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $597K | Buy |
238,151
+9,534
| +4% | +$23.9K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $738K | Buy |
228,617
+20,237
| +10% | +$65.3K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $582K | Buy |
208,380
+8,333
| +4% | +$23.3K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $552K | Buy |
200,047
+7,913
| +4% | +$21.8K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $660K | Sell |
192,134
-5,321
| -3% | -$18.3K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $539K | Buy |
197,455
+64,302
| +48% | +$176K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $408K | Buy |
133,153
+27,528
| +26% | +$84.4K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $239K | Buy |
105,625
+27,435
| +35% | +$62.1K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $206K | Sell |
78,190
-8,509
| -10% | -$22.4K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $197K | Buy |
+86,699
| New | +$197K | ﹤0.01% | 2870 |
|