Pathstone Family Office’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $815K | Sell |
14,746
-5,765
| -28% | -$319K | 0.01% | 808 |
|
|
2023
Q2 | $1.16M | Buy |
20,511
+7,048
| +52% | +$400K | 0.02% | 433 |
|
|
2023
Q1 | $898K | Sell |
13,463
-17,319
| -56% | -$1.16M | 0.01% | 480 |
|
|
2022
Q4 | $1.73M | Buy |
30,782
+1,553
| +5% | +$87.5K | 0.01% | 546 |
|
|
2022
Q3 | $1.32M | Buy |
29,229
+25,298
| +644% | +$1.14M | 0.01% | 614 |
|
|
2022
Q2 | $212K | Buy |
+3,931
| New | +$212K | ﹤0.01% | 942 |
|
|
2021
Q4 | – | Sell |
-4,251
| Closed | -$240K | – | 891 |
|
|
2021
Q3 | $240K | Buy |
+4,251
| New | +$240K | 0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-93
| Closed | -$7K | – | 738 |
|
|
2020
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $5K | Sell |
93
-360
| -79% | -$19.4K | ﹤0.01% | 654 |
|
|
2020
Q2 | $23K | Buy |
453
+360
| +387% | +$18.3K | ﹤0.01% | 406 |
|
|
2020
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 630 |
|
|
2018
Q2 | – | Sell |
-72
| Closed | -$8K | – | 179 |
|
|
2018
Q1 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$9K | – | 94 |
|
|
2015
Q3 | $9K | Hold |
80
| – | – | 0.02% | 93 |
|
|
2015
Q2 | $10K | Hold |
80
| – | – | 0.02% | 92 |
|
|
2015
Q1 | $10K | Hold |
80
| – | – | 0.02% | 84 |
|
|
2014
Q4 | $9K | Sell |
80
-160
| -67% | -$18K | 0.03% | 78 |
|
|
2014
Q3 | $27K | Buy |
240
+160
| +200% | +$18K | 0.08% | 93 |
|
|
2014
Q2 | $9K | Hold |
80
| – | – | 0.03% | 95 |
|
|
2014
Q1 | $8K | Hold |
80
| – | – | 0.02% | 111 |
|
|
2013
Q4 | $9K | Buy |
+80
| New | +$9K | 0.02% | 132 |
|
|
2013
Q3 | – | Sell |
-33
| Closed | -$3K | – | 313 |
|
|
2013
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 305 |
|