Ropes Wealth Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86
| Closed | -$6K | – | 314 |
|
|
2020
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$6K | – | 534 |
|
|
2019
Q4 | $6K | Hold |
69
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $6K | Hold |
69
| – | – | ﹤0.01% | 471 |
|
|
2018
Q4 | $5K | Sell |
69
-40
| -37% | -$2.9K | ﹤0.01% | 453 |
|
|
2018
Q3 | $10K | Hold |
109
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $11K | Sell |
109
-100
| -48% | -$10.1K | ﹤0.01% | 466 |
|
|
2018
Q1 | $23K | Sell |
209
-103
| -33% | -$11.3K | 0.01% | 391 |
|
|
2017
Q4 | $35K | Sell |
312
-96
| -24% | -$10.8K | 0.01% | 377 |
|
|
2017
Q3 | $49K | Sell |
408
-479
| -54% | -$57.5K | 0.01% | 335 |
|
|
2017
Q2 | $98K | Sell |
887
-128
| -13% | -$14.1K | 0.03% | 270 |
|
|
2017
Q1 | $111K | Hold |
1,015
| – | – | 0.03% | 258 |
|
|
2016
Q4 | $107K | Hold |
1,015
| – | – | 0.03% | 251 |
|
|
2016
Q3 | $133K | Hold |
1,015
| – | – | 0.05% | 224 |
|
|
2016
Q2 | $134K | Hold |
1,015
| – | – | 0.05% | 208 |
|
|
2016
Q1 | $127K | Buy |
1,015
+329
| +48% | +$41.2K | 0.06% | 175 |
|
|
2015
Q4 | $86K | Hold |
686
| – | – | 0.04% | 209 |
|
|
2015
Q3 | $73K | Buy |
686
+180
| +36% | +$19.2K | 0.04% | 219 |
|
|
2015
Q2 | $61K | Hold |
506
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $62K | Buy |
+506
| New | +$62K | 0.03% | 178 |
|