Silvercrest Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,433
| Closed | -$6.16M | – | 796 |
|
|
2022
Q3 | $6.16M | Sell |
136,433
-6,707
| -5% | -$303K | 0.05% | 293 |
|
|
2022
Q2 | $7.72M | Sell |
143,140
-3,355
| -2% | -$181K | 0.06% | 270 |
|
|
2022
Q1 | $8.8M | Buy |
146,495
+260
| +0.2% | +$15.6K | 0.06% | 272 |
|
|
2021
Q4 | $8.86M | Buy |
146,235
+77,102
| +112% | +$4.67M | 0.06% | 280 |
|
|
2021
Q3 | $3.9M | Buy |
+69,133
| New | +$3.9M | 0.03% | 410 |
|
|
2019
Q1 | – | Sell |
-3,165
| Closed | -$208K | – | 574 |
|
|
2018
Q4 | $208K | Sell |
3,165
-13,077
| -81% | -$859K | ﹤0.01% | 483 |
|
|
2018
Q3 | $1.42M | Sell |
16,242
-1,648
| -9% | -$144K | 0.01% | 336 |
|
|
2018
Q2 | $1.8M | Sell |
17,890
-17,024
| -49% | -$1.72M | 0.02% | 332 |
|
|
2018
Q1 | $3.84M | Sell |
34,914
-4,677
| -12% | -$514K | 0.04% | 257 |
|
|
2017
Q4 | $4.42M | Buy |
39,591
+998
| +3% | +$111K | 0.04% | 244 |
|
|
2017
Q3 | $4.6M | Buy |
38,593
+935
| +2% | +$112K | 0.05% | 239 |
|
|
2017
Q2 | $4.16M | Buy |
37,658
+3,031
| +9% | +$335K | 0.04% | 243 |
|
|
2017
Q1 | $3.8M | Buy |
34,627
+1,989
| +6% | +$218K | 0.04% | 248 |
|
|
2016
Q4 | $3.44M | Buy |
32,638
+5,815
| +22% | +$613K | 0.04% | 252 |
|
|
2016
Q3 | $3.53M | Sell |
26,823
-1,130
| -4% | -$149K | 0.04% | 253 |
|
|
2016
Q2 | $3.68M | Buy |
27,953
+680
| +2% | +$89.5K | 0.05% | 240 |
|
|
2016
Q1 | $3.4M | Buy |
27,273
+1,565
| +6% | +$195K | 0.05% | 238 |
|
|
2015
Q4 | $3.21M | Buy |
25,708
+3,110
| +14% | +$389K | 0.04% | 243 |
|
|
2015
Q3 | $2.4M | Sell |
22,598
-8,890
| -28% | -$945K | 0.04% | 255 |
|
|
2015
Q2 | $3.8M | Buy |
31,488
+1,048
| +3% | +$126K | 0.05% | 244 |
|
|
2015
Q1 | $3.71M | Sell |
30,440
-2,185
| -7% | -$266K | 0.05% | 220 |
|
|
2014
Q4 | $3.66M | Buy |
32,625
+8,165
| +33% | +$917K | 0.05% | 227 |
|
|
2014
Q3 | $2.71M | Buy |
24,460
+610
| +3% | +$67.6K | 0.04% | 246 |
|
|
2014
Q2 | $2.74M | Buy |
23,850
+180
| +0.8% | +$20.7K | 0.04% | 244 |
|
|
2014
Q1 | $2.49M | Sell |
23,670
-190
| -0.8% | -$20K | 0.04% | 244 |
|
|
2013
Q4 | $2.54M | Buy |
23,860
+200
| +0.8% | +$21.3K | 0.04% | 241 |
|
|
2013
Q3 | $2.35M | Sell |
23,660
-18,765
| -44% | -$1.86M | 0.05% | 237 |
|
|
2013
Q2 | $3.83M | Buy |
+42,425
| New | +$3.83M | 0.08% | 185 |
|