Roman Butler Fullerton & Co’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,005
| Closed | -$262K | – | 236 |
|
|
2024
Q3 | $262K | Sell |
4,005
-199
| -5% | -$13K | 0.08% | 213 |
|
|
2024
Q2 | $253K | Sell |
4,204
-298
| -7% | -$18K | 0.08% | 197 |
|
|
2024
Q1 | $268K | Sell |
4,502
-256
| -5% | -$15.2K | 0.1% | 179 |
|
|
2023
Q4 | $295K | Sell |
4,758
-623
| -12% | -$38.7K | 0.12% | 169 |
|
|
2023
Q3 | $289K | Sell |
5,381
-1,633
| -23% | -$87.7K | 0.14% | 154 |
|
|
2023
Q2 | $410K | Sell |
7,014
-720
| -9% | -$42.1K | 0.19% | 122 |
|
|
2023
Q1 | $508K | Sell |
7,734
-506
| -6% | -$33.2K | 0.25% | 107 |
|
|
2022
Q4 | $503K | Sell |
8,240
-1,016
| -11% | -$62K | 0.26% | 105 |
|
|
2022
Q3 | $416K | Hold |
9,256
| – | – | 0.26% | 106 |
|
|
2022
Q2 | $505K | Sell |
9,256
-1,895
| -17% | -$103K | 0.28% | 105 |
|
|
2022
Q1 | $670K | Sell |
11,151
-300
| -3% | -$18K | 0.31% | 93 |
|
|
2021
Q4 | $693K | Sell |
11,451
-1,164
| -9% | -$70.4K | 0.31% | 88 |
|
|
2021
Q3 | $698K | Sell |
12,615
-138
| -1% | -$7.64K | 0.33% | 86 |
|
|
2021
Q2 | $918K | Sell |
12,753
-253
| -2% | -$18.2K | 0.45% | 72 |
|
|
2021
Q1 | $877K | Hold |
13,006
| – | – | 0.44% | 76 |
|
|
2020
Q4 | $909K | Buy |
13,006
+500
| +4% | +$34.9K | 0.54% | 61 |
|
|
2020
Q3 | $674K | Buy |
12,506
+132
| +1% | +$7.11K | 0.44% | 71 |
|
|
2020
Q2 | $610K | Buy |
12,374
+888
| +8% | +$43.8K | 0.44% | 75 |
|
|
2020
Q1 | $507K | Buy |
11,486
+6,530
| +132% | +$288K | 0.45% | 71 |
|
|
2019
Q4 | $407K | Sell |
4,956
-74
| -1% | -$6.08K | 0.27% | 112 |
|
|
2019
Q3 | $479K | Sell |
5,030
-300
| -6% | -$28.6K | 0.33% | 95 |
|
|
2019
Q2 | $472K | Sell |
5,330
-475
| -8% | -$42.1K | 0.32% | 105 |
|
|
2019
Q1 | $487K | Buy |
5,805
+54
| +0.9% | +$4.53K | 0.34% | 104 |
|
|
2018
Q4 | $407K | Buy |
+5,751
| New | +$407K | 0.35% | 104 |
|