Sather Financial Group’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,700
| Closed | -$1.18M | – | 99 |
|
|
2022
Q4 | $1.18M | Buy |
+19,700
| New | +$1.18M | 0.1% | 54 |
|
|
2020
Q2 | – | Sell |
-4,989
| Closed | -$220K | – | 43 |
|
|
2020
Q1 | $220K | Sell |
4,989
-1,155
| -19% | -$50.9K | 0.04% | 56 |
|
|
2019
Q4 | $504K | Buy |
6,144
+755
| +14% | +$61.9K | 0.08% | 44 |
|
|
2019
Q3 | $512K | Hold |
5,389
| – | – | 0.09% | 36 |
|
|
2019
Q2 | $476K | Hold |
5,389
| – | – | 0.09% | 42 |
|
|
2019
Q1 | $452K | Sell |
5,389
-600
| -10% | -$50.3K | 0.09% | 43 |
|
|
2018
Q4 | $394K | Sell |
5,989
-1,099
| -16% | -$72.3K | 0.09% | 46 |
|
|
2018
Q3 | $620K | Sell |
7,088
-1,600
| -18% | -$140K | 0.12% | 40 |
|
|
2018
Q2 | $875K | Sell |
8,688
-2,100
| -19% | -$211K | 0.19% | 39 |
|
|
2018
Q1 | $1.19M | Sell |
10,788
-5,210
| -33% | -$573K | 0.28% | 36 |
|
|
2017
Q4 | $1.79M | Sell |
15,998
-302
| -2% | -$33.7K | 0.45% | 31 |
|
|
2017
Q3 | $1.95M | Hold |
16,300
| – | – | 0.53% | 32 |
|
|
2017
Q2 | $1.8M | Hold |
16,300
| – | – | 0.52% | 33 |
|
|
2017
Q1 | $1.79M | Hold |
16,300
| – | – | 0.56% | 32 |
|
|
2016
Q4 | $1.72M | Buy |
16,300
+100
| +0.6% | +$10.5K | 0.59% | 32 |
|
|
2016
Q3 | $2.13M | Sell |
16,200
-1,575
| -9% | -$207K | 0.81% | 32 |
|
|
2016
Q2 | $2.34M | Sell |
17,775
-12,350
| -41% | -$1.63M | 0.91% | 33 |
|
|
2016
Q1 | $3.76M | Sell |
30,125
-1,892
| -6% | -$236K | 1.51% | 34 |
|
|
2015
Q4 | $4M | Sell |
32,017
-7,600
| -19% | -$950K | 1.68% | 31 |
|
|
2015
Q3 | $4.21M | Buy |
39,617
+6,398
| +19% | +$680K | 1.71% | 34 |
|
|
2015
Q2 | $4.01M | Sell |
33,219
-7,000
| -17% | -$845K | 1.7% | 32 |
|
|
2015
Q1 | $4.97M | Buy |
40,219
+6,700
| +20% | +$828K | 2.17% | 25 |
|
|
2014
Q4 | $3.77M | Sell |
33,519
-220
| -0.7% | -$24.7K | 1.7% | 30 |
|
|
2014
Q3 | $3.74M | Sell |
33,739
-1,425
| -4% | -$158K | 1.7% | 30 |
|
|
2014
Q2 | $4.04M | Sell |
35,164
-750
| -2% | -$86.2K | 2.1% | 24 |
|
|
2014
Q1 | $3.78M | Buy |
35,914
+20
| +0.1% | +$2.11K | 2.39% | 18 |
|
|
2013
Q4 | $3.82M | Sell |
35,894
-1,100
| -3% | -$117K | 2.55% | 17 |
|
|
2013
Q3 | $3.67M | Buy |
36,994
+100
| +0.3% | +$9.92K | 2.64% | 15 |
|
|
2013
Q2 | $3.33M | Buy |
+36,894
| New | +$3.33M | 2.75% | 17 |
|