Sigma Planning Corp’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,185
| Closed | -$237K | – | 1210 |
|
|
2023
Q2 | $237K | Sell |
4,185
-2,559
| -38% | -$155K | 0.01% | 1025 |
|
|
2023
Q1 | $450K | Buy |
6,744
+902
| +15% | +$54.5K | 0.02% | 849 |
|
|
2022
Q4 | $351K | Buy |
5,842
+302
| +5% | +$16.2K | 0.01% | 906 |
|
|
2022
Q3 | $250K | Sell |
5,540
-1,124
| -17% | -$58.2K | 0.01% | 1016 |
|
|
2022
Q2 | $360K | Sell |
6,664
-4,301
| -39% | -$242K | 0.01% | 897 |
|
|
2022
Q1 | $659K | Sell |
10,965
-240
| -2% | -$14.8K | 0.02% | 722 |
|
|
2021
Q4 | $678K | Buy |
11,205
+414
| +4% | +$24.1K | 0.02% | 707 |
|
|
2021
Q3 | $608K | Buy |
10,791
+3,237
| +43% | +$203K | 0.02% | 732 |
|
|
2021
Q2 | $544K | Buy |
7,554
+664
| +10% | +$48.4K | 0.02% | 794 |
|
|
2021
Q1 | $433K | Buy |
6,890
+2,024
| +42% | +$131K | 0.01% | 822 |
|
|
2020
Q4 | $340K | Buy |
4,866
+268
| +6% | +$17K | 0.01% | 840 |
|
|
2020
Q3 | $248K | Sell |
4,598
-1,002
| -18% | -$55.5K | 0.01% | 866 |
|
|
2020
Q2 | $276K | Sell |
5,600
-2,908
| -34% | -$136K | 0.01% | 803 |
|
|
2020
Q1 | $375K | Buy |
+8,508
| New | +$555K | 0.02% | 574 |
|
|
2019
Q4 | – | Sell |
-3,970
| Closed | -$378K | – | 1057 |
|
|
2019
Q3 | $378K | Sell |
3,970
-521
| -12% | -$49.4K | 0.02% | 680 |
|
|
2019
Q2 | $398K | Sell |
4,491
-238
| -5% | -$20.4K | 0.02% | 627 |
|
|
2019
Q1 | $397K | Buy |
4,729
+301
| +7% | +$23.1K | 0.02% | 576 |
|
|
2018
Q4 | $291K | Buy |
4,428
+220
| +5% | +$16.8K | 0.02% | 610 |
|
|
2018
Q3 | $369K | Buy |
4,208
+994
| +31% | +$96.9K | 0.02% | 599 |
|
|
2018
Q2 | $324K | Buy |
3,214
+950
| +42% | +$94.2K | 0.02% | 609 |
|
|
2018
Q1 | $249K | Sell |
2,264
-1,651
| -42% | -$183K | 0.02% | 683 |
|
|
2017
Q4 | $437K | Sell |
3,915
-199
| -5% | -$23.4K | 0.03% | 475 |
|
|
2017
Q3 | $491K | Buy |
4,114
+253
| +7% | +$29.6K | 0.04% | 439 |
|
|
2017
Q2 | $426K | Sell |
3,861
-1,541
| -29% | -$176K | 0.04% | 453 |
|
|
2017
Q1 | $593K | Buy |
5,402
+491
| +10% | +$52.8K | 0.06% | 345 |
|
|
2016
Q4 | $518K | Buy |
4,911
+1,682
| +52% | +$189K | 0.06% | 343 |
|
|
2016
Q3 | $424K | Buy |
3,229
+69
| +2% | +$8.72K | 0.05% | 389 |
|
|
2016
Q2 | $416K | Sell |
3,160
-8,624
| -73% | -$1.09M | 0.05% | 371 |
|
|
2016
Q1 | $1.47M | Buy |
11,784
+205
| +2% | +$24.3K | 0.2% | 114 |
|
|
2015
Q4 | $1.45M | Buy |
11,579
+9,232
| +393% | +$1.12M | 0.2% | 112 |
|
|
2015
Q3 | $250K | Buy |
2,347
+200
| +9% | +$23.2K | 0.04% | 487 |
|
|
2015
Q2 | $259K | Buy |
2,147
+127
| +6% | +$15.6K | 0.04% | 532 |
|
|
2015
Q1 | $246K | Buy |
2,020
+65
| +3% | +$7.85K | 0.03% | 603 |
|
|
2014
Q4 | $220K | Buy |
+1,955
| New | +$217K | 0.03% | 609 |
|
Other funds holding BUD
