Rockbridge Investment Management’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 |
-84
| Closed | -$5.43K | – | 193 |
|
2023
Q4 | $5.43K | Buy |
+84
| New | +$5.43K | ﹤0.01% | 463 |
|
2022
Q3 | – | Sell |
-128
| Closed | -$6.91K | – | 173 |
|
2022
Q2 | $6.91K | Sell |
128
-18
| -12% | -$971 | ﹤0.01% | 410 |
|
2022
Q1 | $8.94K | Hold |
146
| – | – | ﹤0.01% | 529 |
|
2021
Q4 | $9K | Hold |
146
| – | – | ﹤0.01% | 577 |
|
2021
Q3 | $8K | Buy |
146
+18
| +14% | +$986 | ﹤0.01% | 544 |
|
2021
Q2 | $9K | Hold |
128
| – | – | ﹤0.01% | 542 |
|
2021
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 529 |
|
2020
Q4 | $9K | Hold |
128
| – | – | ﹤0.01% | 508 |
|
2020
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 494 |
|
2020
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 469 |
|