State Street’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,454
| Closed | -$3.5M | – | 4681 |
|
|
2023
Q1 | $3.5M | Buy |
52,454
+29,130
| +125% | +$1.94M | ﹤0.01% | 3123 |
|
|
2022
Q4 | $1.41M | Buy |
23,324
+4,221
| +22% | +$255K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $863K | Buy |
19,103
+6,344
| +50% | +$287K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $688K | Sell |
12,759
-9,034
| -41% | -$487K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $1.31M | Buy |
21,793
+11,220
| +106% | +$674K | ﹤0.01% | 3720 |
|
|
2021
Q4 | $640K | Sell |
10,573
-14,690
| -58% | -$889K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $1.42M | Buy |
25,263
+21,723
| +614% | +$1.22M | ﹤0.01% | 3702 |
|
|
2021
Q2 | $255K | Hold |
3,540
| – | – | ﹤0.01% | 4124 |
|
|
2021
Q1 | $222K | Sell |
3,540
-19,481
| -85% | -$1.22M | ﹤0.01% | 3832 |
|
|
2020
Q4 | $1.62M | Sell |
23,021
-60,920
| -73% | -$4.3M | ﹤0.01% | 3438 |
|
|
2020
Q3 | $4.52M | Buy |
+83,941
| New | +$4.52M | ﹤0.01% | 2832 |
|
|
2020
Q2 | – | Sell |
-124,333
| Closed | -$5.49M | – | 3818 |
|
|
2020
Q1 | $5.49M | Buy |
124,333
+100,975
| +432% | +$4.46M | ﹤0.01% | 2580 |
|
|
2019
Q4 | $1.92M | Sell |
23,358
-4,828
| -17% | -$396K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $2.68M | Buy |
28,186
+8,700
| +45% | +$828K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $1.73M | Sell |
19,486
-34,790
| -64% | -$3.08M | ﹤0.01% | 3293 |
|
|
2019
Q1 | $4.56M | Buy |
54,276
+50,690
| +1,414% | +$4.26M | ﹤0.01% | 2793 |
|
|
2018
Q4 | $236K | Hold |
3,586
| – | – | ﹤0.01% | 3547 |
|
|
2018
Q3 | $314K | Sell |
3,586
-160
| -4% | -$14K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $377K | Sell |
3,746
-27,315
| -88% | -$2.75M | ﹤0.01% | 3504 |
|
|
2018
Q1 | $3.42M | Sell |
31,061
-3,862
| -11% | -$425K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $3.9M | Buy |
34,923
+6,177
| +21% | +$689K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $3.43M | Hold |
28,746
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q2 | $3.17M | Hold |
28,746
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q1 | $3.16M | Sell |
28,746
-34
| -0.1% | -$3.73K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $3.03M | Sell |
28,780
-27,353
| -49% | -$2.88M | ﹤0.01% | 2929 |
|
|
2016
Q3 | $7.38M | Buy |
56,133
+27,387
| +95% | +$3.6M | ﹤0.01% | 2345 |
|
|
2016
Q2 | $3.79M | Hold |
28,746
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q1 | $3.58M | Hold |
28,746
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q4 | $3.59M | Buy |
28,746
+25,000
| +667% | +$3.12M | ﹤0.01% | 2715 |
|
|
2015
Q3 | $398K | Buy |
3,746
+206
| +6% | +$21.9K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $427K | Buy |
+3,540
| New | +$427K | ﹤0.01% | 3387 |
|