R.H. Bluestein & Co’s AB InBev BUD Stock Holding History

R.H. Bluestein & Co’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$216K	–	346
2022 Q2	$216K	Hold	4,000	–	–	0.01%	327
2022 Q1	$240K	Sell	4,000 -500	-11%	-$30K	0.01%	344
2021 Q4	$272K	Sell	4,500 -1,000	-18%	-$60.4K	0.01%	342
2021 Q3	$310K	Sell	5,500 -6,000	-52%	-$338K	0.01%	316
2021 Q2	$828K	Hold	11,500	–	–	0.03%	154
2021 Q1	$723K	Hold	11,500	–	–	0.03%	145
2020 Q4	$804K	Buy	11,500 +7,475	+186%	+$523K	0.04%	121
2020 Q3	$217K	Buy	+4,025	New	+$217K	0.01%	311
2020 Q1	–	Sell	-5,025	Closed	-$412K	–	297
2019 Q4	$412K	Hold	5,025	–	–	0.02%	196
2019 Q3	$478K	Sell	5,025 -5,500	-52%	-$523K	0.03%	157
2019 Q2	$932K	Hold	10,525	–	–	0.05%	74
2019 Q1	$884K	Buy	10,525 +5,500	+109%	+$462K	0.05%	77
2018 Q4	$331K	Sell	5,025 -5,000	-50%	-$329K	0.03%	160
2018 Q3	$878K	Hold	10,025	–	–	0.04%	99
2018 Q2	$1.01M	Hold	10,025	–	–	0.05%	72
2018 Q1	$1.1M	Hold	10,025	–	–	0.06%	82
2017 Q4	$1.12M	Hold	10,025	–	–	0.06%	72
2017 Q3	$1.2M	Hold	10,025	–	–	0.07%	74
2017 Q2	$1.11M	Buy	10,025 +2,500	+33%	+$276K	0.06%	70
2017 Q1	$826K	Buy	7,525 +2,000	+36%	+$220K	0.05%	94
2016 Q4	$583K	Sell	5,525 -1,100	-17%	-$116K	0.04%	112
2016 Q3	$871K	Hold	6,625	–	–	0.06%	73
2016 Q2	$872K	Sell	6,625 -3,500	-35%	-$461K	0.07%	64
2016 Q1	$1.26M	Hold	10,125	–	–	0.09%	62
2015 Q4	$1.27M	Sell	10,125 -100	-1%	-$12.5K	0.08%	66
2015 Q3	$1.09M	Sell	10,225 -15	-0.1%	-$1.6K	0.08%	72
2015 Q2	$1.24M	Sell	10,240 -255,292	-96%	-$30.8M	0.08%	80
2015 Q1	$32.4M	Buy	265,532 +17,980	+7%	+$2.19M	1.95%	23
2014 Q4	$27.8M	Buy	247,552 +83,194	+51%	+$9.34M	1.74%	25
2014 Q3	$18.2M	Buy	164,358 +153,733	+1,447%	+$17M	1.14%	38
2014 Q2	$1.22M	Sell	10,625 -650	-6%	-$74.7K	0.07%	94
2014 Q1	$1.19M	Sell	11,275 -185	-2%	-$19.5K	0.08%	99
2013 Q4	$1.22M	Buy	+11,460	New	+$1.22M	0.08%	92
2013 Q3	–	Sell	-14,239	Closed	-$1.29M	–	344
2013 Q2	$1.29M	Buy	+14,239	New	+$1.29M	0.11%	82