Roundview Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,888
| Closed | -$424K | – | 286 |
|
|
2021
Q2 | $424K | Buy |
+5,888
| New | +$424K | 0.05% | 234 |
|
|
2021
Q1 | – | Sell |
-2,930
| Closed | -$205K | – | 269 |
|
|
2020
Q4 | $205K | Sell |
2,930
-2,400
| -45% | -$168K | 0.03% | 243 |
|
|
2020
Q3 | $287K | Sell |
5,330
-805
| -13% | -$43.3K | 0.05% | 215 |
|
|
2020
Q2 | $302K | Sell |
6,135
-140
| -2% | -$6.89K | 0.05% | 209 |
|
|
2020
Q1 | $277K | Sell |
6,275
-915
| -13% | -$40.4K | 0.06% | 198 |
|
|
2019
Q4 | $590K | Sell |
7,190
-140
| -2% | -$11.5K | 0.11% | 172 |
|
|
2019
Q3 | $697K | Hold |
7,330
| – | – | 0.15% | 156 |
|
|
2019
Q2 | $649K | Buy |
7,330
+1,515
| +26% | +$134K | 0.15% | 157 |
|
|
2019
Q1 | $488K | Sell |
5,815
-80
| -1% | -$6.71K | 0.12% | 161 |
|
|
2018
Q4 | $388K | Sell |
5,895
-10,650
| -64% | -$701K | 0.11% | 154 |
|
|
2018
Q3 | $1.45M | Sell |
16,545
-2,445
| -13% | -$214K | 0.36% | 88 |
|
|
2018
Q2 | $1.91M | Buy |
18,990
+1,595
| +9% | +$161K | 0.5% | 59 |
|
|
2018
Q1 | $1.91M | Buy |
17,395
+5,785
| +50% | +$636K | 0.54% | 57 |
|
|
2017
Q4 | $1.3M | Sell |
11,610
-660
| -5% | -$73.6K | 0.33% | 91 |
|
|
2017
Q3 | $1.46M | Buy |
12,270
+150
| +1% | +$17.9K | 0.42% | 80 |
|
|
2017
Q2 | $1.34M | Buy |
12,120
+15
| +0.1% | +$1.66K | 0.39% | 82 |
|
|
2017
Q1 | $1.33M | Buy |
12,105
+2,880
| +31% | +$316K | 0.41% | 85 |
|
|
2016
Q4 | $973K | Sell |
9,225
-6,220
| -40% | -$656K | 0.31% | 100 |
|
|
2016
Q3 | $2.03M | Buy |
+15,445
| New | +$2.03M | 0.72% | 41 |
|
|
2015
Q4 | – | Sell |
-17,790
| Closed | -$1.89M | – | 164 |
|
|
2015
Q3 | $1.89M | Buy |
17,790
+13,260
| +293% | +$1.41M | 0.81% | 32 |
|
|
2015
Q2 | $547K | Buy |
+4,530
| New | +$547K | 0.21% | 106 |
|
|
2015
Q1 | – | Sell |
-30,159
| Closed | -$3.39M | – | 152 |
|
|
2014
Q4 | $3.39M | Sell |
30,159
-5,300
| -15% | -$595K | 1.39% | 14 |
|
|
2014
Q3 | $3.93M | Buy |
35,459
+20,600
| +139% | +$2.28M | 1.77% | 13 |
|
|
2014
Q2 | $1.71M | Sell |
14,859
-7,541
| -34% | -$867K | 0.69% | 44 |
|
|
2014
Q1 | $2.36M | Sell |
22,400
-100
| -0.4% | -$10.5K | 1.15% | 22 |
|
|
2013
Q4 | $2.4M | Sell |
22,500
-400
| -2% | -$42.6K | 1.1% | 24 |
|
|
2013
Q3 | $2.27M | Buy |
+22,900
| New | +$2.27M | 1.18% | 25 |
|