Rockefeller Capital Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-988,517
| Closed | -$1.83M | – | 1656 |
|
|
2024
Q4 | $1.83M | Sell |
988,517
-1,787,791
| -64% | -$3.31M | ﹤0.01% | 1043 |
|
|
2024
Q3 | $6.77M | Buy |
2,776,308
+10,480
| +0.4% | +$25.6K | 0.02% | 626 |
|
|
2024
Q2 | $5.67M | Buy |
2,765,828
+899,398
| +48% | +$1.84M | 0.02% | 650 |
|
|
2024
Q1 | $4.63M | Buy |
1,866,430
+623,521
| +50% | +$1.55M | 0.01% | 720 |
|
|
2023
Q4 | $3.48M | Sell |
1,242,909
-6,604
| -0.5% | -$18.5K | 0.01% | 735 |
|
|
2023
Q3 | $3.22M | Sell |
1,249,513
-10,089
| -0.8% | -$26K | 0.01% | 696 |
|
|
2023
Q2 | $4.01M | Sell |
1,259,602
-3,156
| -0.2% | -$10K | 0.02% | 649 |
|
|
2023
Q1 | $3.56M | Sell |
1,262,758
-3,590
| -0.3% | -$10.1K | 0.02% | 642 |
|
|
2022
Q4 | $3.44M | Buy |
1,266,348
+9,200
| +0.7% | +$25K | 0.02% | 604 |
|
|
2022
Q3 | $3.56M | Sell |
1,257,148
-13,269
| -1% | -$37.5K | 0.02% | 608 |
|
|
2022
Q2 | $3.19M | Sell |
1,270,417
-17,829
| -1% | -$44.7K | 0.02% | 626 |
|
|
2022
Q1 | $4.16M | Buy |
1,288,246
+1,276,843
| +11,197% | +$4.12M | 0.02% | 581 |
|
|
2021
Q4 | $31K | Hold |
11,403
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q3 | $31K | Hold |
11,403
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q2 | $39K | Buy |
11,403
+10,760
| +1,673% | +$36.8K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $1K | Buy |
643
+393
| +157% | +$611 | ﹤0.01% | 3147 |
|
|
2020
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 2563 |
|
|
2020
Q2 | $1K | Sell |
250
-748
| -75% | -$2.99K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $2K | Buy |
998
+753
| +307% | +$1.51K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $1K | Sell |
245
-259
| -51% | -$1.06K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $2K | Sell |
504
-226
| -31% | -$897 | ﹤0.01% | 1767 |
|
|
2019
Q2 | $3K | Buy |
730
+259
| +55% | +$1.06K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2K | Buy |
+471
| New | +$2K | ﹤0.01% | 1761 |
|