Stableford Capital II’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,413
| Closed | -$1.01M | – | 133 |
|
|
2024
Q2 | $1.01M | Buy |
16,413
+342
| +2% | +$21.1K | 0.4% | 71 |
|
|
2024
Q1 | $977K | Buy |
16,071
+20
| +0.1% | +$1.22K | 0.39% | 66 |
|
|
2023
Q4 | $1.05M | Buy |
16,051
+217
| +1% | +$14.1K | 0.45% | 46 |
|
|
2023
Q3 | $845K | Sell |
15,834
-1
| -0% | -$53 | 0.39% | 55 |
|
|
2023
Q2 | $900K | Buy |
+15,835
| New | +$900K | 0.4% | 55 |
|
|
2023
Q1 | – | Sell |
-19,960
| Closed | -$1.21M | – | 78 |
|
|
2022
Q4 | $1.21M | Buy |
19,960
+72
| +0.4% | +$4.37K | 0.66% | 28 |
|
|
2022
Q3 | $920K | Sell |
19,888
-20
| -0.1% | -$925 | 0.44% | 47 |
|
|
2022
Q2 | $1.06M | Sell |
19,908
-18,460
| -48% | -$983K | 0.49% | 36 |
|
|
2022
Q1 | $2.24M | Buy |
38,368
+66
| +0.2% | +$3.86K | 0.95% | 24 |
|
|
2021
Q4 | $2.48M | Buy |
38,302
+22,695
| +145% | +$1.47M | 1.04% | 25 |
|
|
2021
Q3 | $879K | Sell |
15,607
-252
| -2% | -$14.2K | 0.45% | 55 |
|
|
2021
Q2 | $1.14M | Buy |
15,859
+305
| +2% | +$22K | 0.55% | 42 |
|
|
2021
Q1 | $978K | Buy |
15,554
+24
| +0.2% | +$1.51K | 0.49% | 44 |
|
|
2020
Q4 | $1.09M | Sell |
15,530
-75
| -0.5% | -$5.25K | 0.64% | 39 |
|
|
2020
Q3 | $841K | Buy |
+15,605
| New | +$841K | 0.57% | 40 |
|
|
2018
Q1 | – | Sell |
-17,610
| Closed | -$1.97M | – | 94 |
|
|
2017
Q4 | $1.97M | Buy |
17,610
+1,795
| +11% | +$200K | 1.32% | 23 |
|
|
2017
Q3 | $1.89M | Buy |
15,815
+747
| +5% | +$89.1K | 1.37% | 20 |
|
|
2017
Q2 | $1.66M | Buy |
15,068
+6,710
| +80% | +$741K | 1.33% | 21 |
|
|
2017
Q1 | $917K | Buy |
+8,358
| New | +$917K | 0.8% | 38 |
|