PDM
Penn Davis McFarland’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
465,668
-5,043
| -1% | -$347K | 3.6% | 9 |
|
|
2025
Q1 | $29M | Buy |
470,711
+3,192
| +0.7% | +$197K | 3.43% | 10 |
|
|
2024
Q4 | $23.4M | Buy |
467,519
+118,686
| +34% | +$5.94M | 2.55% | 13 |
|
|
2024
Q3 | $23.1M | Sell |
348,833
-392
| -0.1% | -$26K | 2.6% | 15 |
|
|
2024
Q2 | $20.3M | Sell |
349,225
-613
| -0.2% | -$35.6K | 3.14% | 15 |
|
|
2024
Q1 | $21.3M | Buy |
349,838
+50,582
| +17% | +$3.07M | 3.3% | 16 |
|
|
2023
Q4 | $19.3M | Buy |
299,256
+3,754
| +1% | +$243K | 3.29% | 16 |
|
|
2023
Q3 | $16.3M | Buy |
295,502
+5,096
| +2% | +$282K | 2.86% | 17 |
|
|
2023
Q2 | $16.5M | Buy |
290,406
+7,629
| +3% | +$433K | 2.93% | 19 |
|
|
2023
Q1 | $18.9M | Sell |
282,777
-120
| -0% | -$8.01K | 3.46% | 16 |
|
|
2022
Q4 | $17M | Sell |
282,897
-1,674
| -0.6% | -$101K | 3.33% | 14 |
|
|
2022
Q3 | $12.9M | Buy |
284,571
+5,432
| +2% | +$245K | 2.58% | 18 |
|
|
2022
Q2 | $15.1M | Sell |
279,139
-3,022
| -1% | -$163K | 2.83% | 17 |
|
|
2022
Q1 | $16.9M | Buy |
282,161
+3,366
| +1% | +$202K | 2.72% | 18 |
|
|
2021
Q4 | $16.9M | Buy |
278,795
+6,483
| +2% | +$393K | 2.86% | 15 |
|
|
2021
Q3 | $15.4M | Sell |
272,312
-1,184
| -0.4% | -$66.8K | 2.8% | 17 |
|
|
2021
Q2 | $19.7M | Buy |
273,496
+519
| +0.2% | +$37.4K | 3.45% | 12 |
|
|
2021
Q1 | $17.2M | Buy |
272,977
+30,806
| +13% | +$1.94M | 3.28% | 14 |
|
|
2020
Q4 | $16.9M | Sell |
242,171
-3,252
| -1% | -$227K | 3.63% | 12 |
|
|
2020
Q3 | $13.2M | Buy |
245,423
+872
| +0.4% | +$47K | 3.44% | 14 |
|
|
2020
Q2 | $12.1M | Buy |
+244,551
| New | +$12.1M | 3.27% | 13 |
|