Sterling Investment Counsel’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 |
-3,090
| Closed | -$205K | – | 137 |
|
|
2024
Q3 | $205K | Buy |
+3,090
| New | +$205K | 0.07% | 167 |
|
|
2024
Q2 | – | Sell |
-3,720
| Closed | -$226K | – | 166 |
|
|
2024
Q1 | $226K | Buy |
3,720
+460
| +14% | +$28K | 0.1% | 151 |
|
|
2023
Q4 | $211K | Buy |
+3,260
| New | +$211K | 0.11% | 149 |
|
|
2023
Q2 | – | Sell |
-3,260
| Closed | -$218K | – | 157 |
|
|
2023
Q1 | $218K | Sell |
3,260
-185
| -5% | -$12.3K | 0.13% | 139 |
|
|
2022
Q4 | $207K | Buy |
+3,445
| New | +$207K | 0.13% | 146 |
|