RBF Capital’s AB InBev BUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.44M	Hold	50,000	–	–	0.16%	123
2025 Q1	$3.08M	Hold	50,000	–	–	0.18%	121
2024 Q4	$2.5M	Hold	50,000	–	–	0.13%	162
2024 Q3	$3.31M	Hold	50,000	–	–	0.17%	126
2024 Q2	$2.91M	Hold	50,000	–	–	0.17%	130
2024 Q1	$3.04M	Hold	50,000	–	–	0.17%	140
2023 Q4	$3.23M	Sell	50,000 -4,000	-7%	-$258K	0.2%	125
2023 Q3	$2.99M	Hold	54,000	–	–	0.2%	125
2023 Q2	$3.06M	Hold	54,000	–	–	0.19%	126
2023 Q1	$3.6M	Hold	54,000	–	–	0.26%	97
2022 Q4	$3.24M	Hold	54,000	–	–	0.24%	107
2022 Q3	$2.44M	Sell	54,000 -20,000	-27%	-$903K	0.21%	116
2022 Q2	$4.42M	Sell	74,000 -2,000	-3%	-$119K	0.31%	75
2022 Q1	$4.57M	Sell	76,000 -22,360	-23%	-$1.34M	0.29%	82
2021 Q4	$5.96M	Buy	98,360 +42,360	+76%	+$2.57M	0.37%	62
2021 Q3	$3.16M	Hold	56,000	–	–	0.18%	113
2021 Q2	$4.03M	Hold	56,000	–	–	0.23%	95
2021 Q1	$3.52M	Hold	56,000	–	–	0.22%	100
2020 Q4	$3.92M	Hold	56,000	–	–	0.3%	72
2020 Q3	$3.02M	Sell	56,000 -5,000	-8%	-$269K	0.3%	67
2020 Q2	$3.01M	Sell	61,000 -20,000	-25%	-$986K	0.32%	67
2020 Q1	$3.57M	Buy	+81,000	New	+$3.57M	0.47%	46
2015 Q4	–	Sell	-3,000	Closed	-$319K	–	373
2015 Q3	$319K	Buy	+3,000	New	+$319K	0.07%	214