RiverGlades Family Offices’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$227K | – | 79 |
|
|
2023
Q4 | $227K | Sell |
3,500
-1,000
| -22% | -$64.8K | 0.18% | 67 |
|
|
2023
Q3 | $249K | Hold |
4,500
| – | – | 0.22% | 66 |
|
|
2023
Q2 | $255K | Sell |
4,500
-1,200
| -21% | -$68.1K | 0.23% | 65 |
|
|
2023
Q1 | $380K | Hold |
5,700
| – | – | 0.35% | 48 |
|
|
2022
Q4 | $342K | Buy |
+5,700
| New | +$342K | 0.31% | 53 |
|
|
2022
Q2 | $334K | Hold |
6,200
| – | – | 0.31% | 53 |
|
|
2022
Q1 | $372K | Hold |
6,200
| – | – | 0.28% | 57 |
|
|
2021
Q4 | $375K | Hold |
6,200
| – | – | 0.27% | 58 |
|
|
2021
Q3 | $350K | Hold |
6,200
| – | – | 0.27% | 54 |
|
|
2021
Q2 | $446K | Hold |
6,200
| – | – | 0.34% | 45 |
|
|
2021
Q1 | $390K | Buy |
6,200
+1,200
| +24% | +$75.5K | 0.32% | 48 |
|
|
2020
Q4 | $350K | Buy |
5,000
+500
| +11% | +$35K | 0.3% | 53 |
|
|
2020
Q3 | $242K | Buy |
+4,500
| New | +$242K | 0.23% | 59 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$473K | – | 46 |
|
|
2018
Q3 | $473K | Buy |
5,400
+740
| +16% | +$64.8K | 0.4% | 40 |
|
|
2018
Q2 | $470K | Sell |
4,660
-686
| -13% | -$69.2K | 0.41% | 38 |
|
|
2018
Q1 | $588K | Buy |
5,346
+236
| +5% | +$26K | 0.47% | 37 |
|
|
2017
Q4 | $570K | Buy |
+5,110
| New | +$570K | 0.47% | 35 |
|