SL Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,345
| Closed | -$155K | – | 36 |
|
|
2024
Q3 | $155K | Buy |
+2,345
| New | +$155K | 0.28% | 43 |
|
|
2023
Q4 | – | Sell |
-3,795
| Closed | -$210K | – | 42 |
|
|
2023
Q3 | $210K | Hold |
3,795
| – | – | 0.28% | 41 |
|
|
2023
Q2 | $215K | Hold |
3,795
| – | – | 0.48% | 43 |
|
|
2023
Q1 | $253K | Hold |
3,795
| – | – | 0.54% | 44 |
|
|
2022
Q4 | $228K | Buy |
+3,795
| New | +$228K | 0.5% | 46 |
|
|
2022
Q3 | – | Sell |
-3,795
| Closed | -$205K | – | 46 |
|
|
2022
Q2 | $205K | Buy |
+3,795
| New | +$205K | 0.49% | 47 |
|
|
2021
Q4 | – | Sell |
-4,331
| Closed | -$244K | – | 48 |
|
|
2021
Q3 | $244K | Hold |
4,331
| – | – | 0.62% | 46 |
|
|
2021
Q2 | $312K | Sell |
4,331
-28
| -0.6% | -$2.02K | 0.79% | 37 |
|
|
2021
Q1 | $274K | Sell |
4,359
-413
| -9% | -$26K | 0.83% | 43 |
|
|
2020
Q4 | $334K | Buy |
4,772
+19
| +0.4% | +$1.33K | 1.08% | 36 |
|
|
2020
Q3 | $256K | Buy |
+4,753
| New | +$256K | 0.93% | 39 |
|
|
2020
Q1 | – | Sell |
-5,201
| Closed | -$427K | – | 45 |
|
|
2019
Q4 | $427K | Sell |
5,201
-33
| -0.6% | -$2.71K | 1.05% | 36 |
|
|
2019
Q3 | $498K | Sell |
5,234
-549
| -9% | -$52.2K | 0.96% | 36 |
|
|
2019
Q2 | $512K | Hold |
5,783
| – | – | 0.89% | 39 |
|
|
2019
Q1 | $485K | Sell |
5,783
-172
| -3% | -$14.4K | 0.75% | 44 |
|
|
2018
Q4 | $392K | Sell |
5,955
-41
| -0.7% | -$2.7K | 0.81% | 42 |
|
|
2018
Q3 | $525K | Buy |
5,996
+965
| +19% | +$84.5K | 0.97% | 33 |
|
|
2018
Q2 | $507K | Sell |
5,031
-2,065
| -29% | -$208K | 1.13% | 30 |
|
|
2018
Q1 | $699K | Buy |
+7,096
| New | +$699K | 1.39% | 30 |
|