Sigma Planning Corp’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,185
| Closed | -$237K | – | 1200 |
|
|
2023
Q2 | $237K | Sell |
4,185
-2,559
| -38% | -$145K | 0.01% | 1025 |
|
|
2023
Q1 | $450K | Buy |
6,744
+902
| +15% | +$60.2K | 0.02% | 849 |
|
|
2022
Q4 | $351K | Buy |
5,842
+302
| +5% | +$18.1K | 0.01% | 906 |
|
|
2022
Q3 | $250K | Sell |
5,540
-1,124
| -17% | -$50.7K | 0.01% | 1010 |
|
|
2022
Q2 | $360K | Sell |
6,664
-4,301
| -39% | -$232K | 0.01% | 894 |
|
|
2022
Q1 | $659K | Sell |
10,965
-240
| -2% | -$14.4K | 0.02% | 718 |
|
|
2021
Q4 | $678K | Buy |
11,205
+414
| +4% | +$25.1K | 0.02% | 701 |
|
|
2021
Q3 | $608K | Buy |
10,791
+3,237
| +43% | +$182K | 0.02% | 724 |
|
|
2021
Q2 | $544K | Buy |
7,554
+664
| +10% | +$47.8K | 0.02% | 783 |
|
|
2021
Q1 | $433K | Buy |
6,890
+2,024
| +42% | +$127K | 0.01% | 811 |
|
|
2020
Q4 | $340K | Buy |
4,866
+268
| +6% | +$18.7K | 0.01% | 828 |
|
|
2020
Q3 | $248K | Sell |
4,598
-1,002
| -18% | -$54K | 0.01% | 857 |
|
|
2020
Q2 | $276K | Sell |
5,600
-2,908
| -34% | -$143K | 0.01% | 796 |
|
|
2020
Q1 | $375K | Buy |
+8,508
| New | +$375K | 0.02% | 570 |
|
|
2019
Q4 | – | Sell |
-3,970
| Closed | -$378K | – | 1041 |
|
|
2019
Q3 | $378K | Sell |
3,970
-521
| -12% | -$49.6K | 0.02% | 672 |
|
|
2019
Q2 | $398K | Sell |
4,491
-238
| -5% | -$21.1K | 0.02% | 626 |
|
|
2019
Q1 | $397K | Buy |
4,729
+301
| +7% | +$25.3K | 0.02% | 573 |
|
|
2018
Q4 | $291K | Buy |
4,428
+220
| +5% | +$14.5K | 0.02% | 600 |
|
|
2018
Q3 | $369K | Buy |
4,208
+994
| +31% | +$87.2K | 0.02% | 589 |
|
|
2018
Q2 | $324K | Buy |
3,214
+950
| +42% | +$95.8K | 0.02% | 607 |
|
|
2018
Q1 | $249K | Sell |
2,264
-1,651
| -42% | -$182K | 0.02% | 680 |
|
|
2017
Q4 | $437K | Sell |
3,915
-199
| -5% | -$22.2K | 0.03% | 474 |
|
|
2017
Q3 | $491K | Buy |
4,114
+253
| +7% | +$30.2K | 0.04% | 437 |
|
|
2017
Q2 | $426K | Sell |
3,861
-1,541
| -29% | -$170K | 0.04% | 453 |
|
|
2017
Q1 | $593K | Buy |
5,402
+491
| +10% | +$53.9K | 0.06% | 345 |
|
|
2016
Q4 | $518K | Buy |
4,911
+1,682
| +52% | +$177K | 0.06% | 341 |
|
|
2016
Q3 | $424K | Buy |
3,229
+69
| +2% | +$9.06K | 0.05% | 387 |
|
|
2016
Q2 | $416K | Sell |
3,160
-8,624
| -73% | -$1.14M | 0.05% | 370 |
|
|
2016
Q1 | $1.47M | Buy |
11,784
+205
| +2% | +$25.6K | 0.2% | 114 |
|
|
2015
Q4 | $1.45M | Buy |
11,579
+9,232
| +393% | +$1.15M | 0.2% | 112 |
|
|
2015
Q3 | $250K | Buy |
2,347
+200
| +9% | +$21.3K | 0.04% | 481 |
|
|
2015
Q2 | $259K | Buy |
2,147
+127
| +6% | +$15.3K | 0.04% | 532 |
|
|
2015
Q1 | $246K | Buy |
2,020
+65
| +3% | +$7.92K | 0.03% | 603 |
|
|
2014
Q4 | $220K | Buy |
+1,955
| New | +$220K | 0.03% | 609 |
|