Snowden Capital 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 |
-3,405
| Closed | -$226K | – | 1211 |
|
2024
Q3 | $226K | Sell |
3,405
-681
| -17% | -$45.1K | 0.01% | 1127 |
|
2024
Q2 | $238K | Sell |
4,086
-163
| -4% | -$9.48K | 0.01% | 1070 |
|
2024
Q1 | $258K | Buy |
4,249
+1,096
| +35% | +$66.6K | 0.01% | 1026 |
|
2023
Q4 | $204K | Buy |
+3,153
| New | +$204K | 0.01% | 1077 |
|
2023
Q3 | – | Sell |
-6,798
| Closed | -$386K | – | 1066 |
|
2023
Q2 | $386K | Sell |
6,798
-606
| -8% | -$34.4K | 0.01% | 853 |
|
2023
Q1 | $494K | Buy |
7,404
+74
| +1% | +$4.94K | 0.02% | 738 |
|
2022
Q4 | $440K | Buy |
7,330
+1,431
| +24% | +$85.9K | 0.02% | 760 |
|
2022
Q3 | $266K | Buy |
5,899
+282
| +5% | +$12.7K | 0.01% | 940 |
|
2022
Q2 | $303K | Sell |
5,617
-3
| -0.1% | -$162 | 0.01% | 855 |
|
2022
Q1 | $337K | Buy |
5,620
+5,338
| +1,893% | +$320K | 0.01% | 771 |
|
2021
Q4 | $17K | Buy |
+282
| New | +$17K | ﹤0.01% | 1367 |
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$316K | – | 283 |
|
2016
Q2 | $316K | Sell |
2,400
-156
| -6% | -$20.5K | 0.1% | 218 |
|
2016
Q1 | $319K | Buy |
+2,556
| New | +$319K | 0.11% | 215 |
|