PA
Probity Advisors’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $225K | Buy |
+3,751
| New | +$225K | 0.05% | 171 |
|
|
2022
Q3 | – | Sell |
-4,326
| Closed | -$233K | – | 174 |
|
|
2022
Q2 | $233K | Buy |
4,326
+152
| +4% | +$8.19K | 0.05% | 163 |
|
|
2022
Q1 | $251K | Sell |
4,174
-577
| -12% | -$34.7K | 0.05% | 170 |
|
|
2021
Q4 | $288K | Sell |
4,751
-1,205
| -20% | -$73K | 0.06% | 169 |
|
|
2021
Q3 | $336K | Sell |
5,956
-301
| -5% | -$17K | 0.07% | 166 |
|
|
2021
Q2 | $451K | Sell |
6,257
-420
| -6% | -$30.3K | 0.1% | 138 |
|
|
2021
Q1 | $420K | Buy |
+6,677
| New | +$420K | 0.09% | 139 |
|
|
2020
Q3 | $344K | Sell |
6,379
-149
| -2% | -$8.04K | 0.1% | 140 |
|
|
2020
Q2 | $322K | Sell |
6,528
-732
| -10% | -$36.1K | 0.1% | 141 |
|
|
2020
Q1 | $320K | Buy |
7,260
+390
| +6% | +$17.2K | 0.12% | 130 |
|
|
2019
Q4 | $564K | Buy |
6,870
+221
| +3% | +$18.1K | 0.17% | 106 |
|
|
2019
Q3 | $633K | Buy |
6,649
+490
| +8% | +$46.6K | 0.21% | 96 |
|
|
2019
Q2 | $545K | Buy |
6,159
+302
| +5% | +$26.7K | 0.18% | 107 |
|
|
2019
Q1 | $492K | Buy |
5,857
+320
| +6% | +$26.9K | 0.17% | 111 |
|
|
2018
Q4 | $364K | Buy |
+5,537
| New | +$364K | 0.14% | 122 |
|