Perkins Coie Trust Company’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$7K | – | 277 |
|
|
2021
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-95
| Closed | -$4K | – | 305 |
|
|
2020
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 259 |
|
|
2019
Q4 | $8K | Sell |
95
-15
| -14% | -$1.26K | ﹤0.01% | 249 |
|
|
2019
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 246 |
|
|
2019
Q2 | $10K | Buy |
110
+15
| +16% | +$1.36K | ﹤0.01% | 245 |
|
|
2019
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $6K | Hold |
95
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $10K | Hold |
95
| – | – | ﹤0.01% | 259 |
|
|
2018
Q1 | $10K | Sell |
95
-30
| -24% | -$3.16K | 0.01% | 259 |
|
|
2017
Q4 | $14K | Hold |
125
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $15K | Hold |
125
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $14K | Hold |
125
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $14K | Hold |
125
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $13K | Hold |
125
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $16K | Hold |
125
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $16K | Hold |
125
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $16K | Hold |
125
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $16K | Hold |
125
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $13K | Hold |
125
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $15K | Hold |
125
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $15K | Hold |
125
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $14K | Hold |
125
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $14K | Hold |
125
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $14K | Hold |
125
| – | – | 0.01% | 172 |
|
|
2014
Q1 | $13K | Hold |
125
| – | – | 0.01% | 173 |
|
|
2013
Q4 | $13K | Buy |
+125
| New | +$13K | 0.01% | 160 |
|