RHAM
Round Hill Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
20,614
-5,180
| -20% | -$356K | 0.96% | 30 |
|
|
2025
Q1 | $1.59M | Sell |
25,794
-665
| -3% | -$40.9K | 1.14% | 25 |
|
|
2024
Q4 | $1.32M | Sell |
26,459
-570
| -2% | -$28.5K | 0.93% | 29 |
|
|
2024
Q3 | $1.79M | Sell |
27,029
-35
| -0.1% | -$2.32K | 1.19% | 25 |
|
|
2024
Q2 | $1.57M | Sell |
27,064
-745
| -3% | -$43.3K | 1% | 26 |
|
|
2024
Q1 | $1.69M | Sell |
27,809
-1,345
| -5% | -$81.7K | 1.02% | 27 |
|
|
2023
Q4 | $1.88M | Hold |
29,154
| – | – | 1.18% | 24 |
|
|
2023
Q3 | $1.61M | Sell |
29,154
-1,710
| -6% | -$94.6K | 1.06% | 24 |
|
|
2023
Q2 | $1.75M | Sell |
30,864
-160
| -0.5% | -$9.08K | 1.08% | 24 |
|
|
2023
Q1 | $2.07M | Buy |
31,024
+277
| +0.9% | +$18.5K | 1.29% | 22 |
|
|
2022
Q4 | $1.85M | Sell |
30,747
-1,605
| -5% | -$96.4K | 1.14% | 21 |
|
|
2022
Q3 | $1.46M | Buy |
32,352
+60
| +0.2% | +$2.71K | 0.99% | 24 |
|
|
2022
Q2 | $1.74M | Buy |
32,292
+1,935
| +6% | +$104K | 1.07% | 24 |
|
|
2022
Q1 | $1.82M | Buy |
30,357
+200
| +0.7% | +$12K | 0.96% | 26 |
|
|
2021
Q4 | $1.83M | Sell |
30,157
-335
| -1% | -$20.3K | 0.92% | 26 |
|
|
2021
Q3 | $1.72M | Hold |
30,492
| – | – | 0.86% | 30 |
|
|
2021
Q2 | $2.2M | Hold |
30,492
| – | – | 1.08% | 22 |
|
|
2021
Q1 | $1.92M | Sell |
30,492
-80
| -0.3% | -$5.03K | 1.01% | 23 |
|
|
2020
Q4 | $2.14M | Buy |
30,572
+545
| +2% | +$38.1K | 1.2% | 20 |
|
|
2020
Q3 | $1.62M | Buy |
30,027
+3,245
| +12% | +$175K | 0.98% | 21 |
|
|
2020
Q2 | $1.32M | Sell |
26,782
-405
| -1% | -$20K | 0.83% | 23 |
|
|
2020
Q1 | $1.2M | Buy |
+27,187
| New | +$1.2M | 0.84% | 26 |
|