Redmond Asset Management’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 |
-5,968
| Closed | -$430K | – | 188 |
|
|
2021
Q2 | $430K | Hold |
5,968
| – | – | 0.13% | 167 |
|
|
2021
Q1 | $375K | Sell |
5,968
-300
| -5% | -$18.9K | 0.12% | 168 |
|
|
2020
Q4 | $438K | Sell |
6,268
-18
| -0.3% | -$1.26K | 0.16% | 148 |
|
|
2020
Q3 | $339K | Buy |
6,286
+50
| +0.8% | +$2.7K | 0.14% | 143 |
|
|
2020
Q2 | $307K | Buy |
6,236
+750
| +14% | +$36.9K | 0.13% | 142 |
|
|
2020
Q1 | $242K | Buy |
5,486
+607
| +12% | +$26.8K | 0.12% | 153 |
|
|
2019
Q4 | $400K | Sell |
4,879
-180
| -4% | -$14.8K | 0.17% | 134 |
|
|
2019
Q3 | $481K | Buy |
5,059
+282
| +6% | +$26.8K | 0.21% | 124 |
|
|
2019
Q2 | $423K | Sell |
4,777
-1,180
| -20% | -$104K | 0.18% | 137 |
|
|
2019
Q1 | $500K | Buy |
5,957
+288
| +5% | +$24.2K | 0.22% | 127 |
|
|
2018
Q4 | $373K | Buy |
5,669
+2,074
| +58% | +$136K | 0.18% | 137 |
|
|
2018
Q3 | $315K | Hold |
3,595
| – | – | 0.12% | 154 |
|
|
2018
Q2 | $362K | Buy |
3,595
+461
| +15% | +$46.4K | 0.15% | 139 |
|
|
2018
Q1 | $345K | Hold |
3,134
| – | – | 0.15% | 143 |
|
|
2017
Q4 | $350K | Buy |
+3,134
| New | +$350K | 0.15% | 146 |
|