SIM
Sterling Investment Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,097
| Closed | -$746K | – | 66 |
|
|
2019
Q4 | $746K | Sell |
9,097
-26
| -0.3% | -$2.13K | 0.5% | 45 |
|
|
2019
Q3 | $868K | Sell |
9,123
-392
| -4% | -$37.3K | 0.63% | 38 |
|
|
2019
Q2 | $842K | Sell |
9,515
-307
| -3% | -$27.2K | 0.65% | 35 |
|
|
2019
Q1 | $825K | Sell |
9,822
-26
| -0.3% | -$2.18K | 0.64% | 36 |
|
|
2018
Q4 | $648K | Sell |
9,848
-818
| -8% | -$53.8K | 0.54% | 37 |
|
|
2018
Q3 | $934K | Sell |
10,666
-96
| -0.9% | -$8.41K | 0.68% | 35 |
|
|
2018
Q2 | $1.08M | Buy |
10,762
+1,827
| +20% | +$184K | 0.84% | 33 |
|
|
2018
Q1 | $982K | Sell |
8,935
-2,905
| -25% | -$319K | 0.79% | 36 |
|
|
2017
Q4 | $1.32M | Buy |
11,840
+252
| +2% | +$28.1K | 1.41% | 27 |
|
|
2017
Q3 | $1.38M | Sell |
11,588
-624
| -5% | -$74.4K | 1.88% | 23 |
|
|
2017
Q2 | $1.35M | Sell |
12,212
-87
| -0.7% | -$9.6K | 1.78% | 25 |
|
|
2017
Q1 | $1.35M | Sell |
12,299
-671
| -5% | -$73.7K | 1.89% | 25 |
|
|
2016
Q4 | $1.37M | Sell |
12,970
-435
| -3% | -$45.9K | 1.95% | 25 |
|
|
2016
Q3 | $1.76M | Sell |
13,405
-17
| -0.1% | -$2.24K | 2.58% | 16 |
|
|
2016
Q2 | $1.77M | Sell |
13,422
-542
| -4% | -$71.4K | 2.42% | 15 |
|
|
2016
Q1 | $1.74M | Sell |
13,964
-6,358
| -31% | -$793K | 2.37% | 15 |
|
|
2015
Q4 | $2.54M | Sell |
20,322
-2,765
| -12% | -$346K | 2.2% | 19 |
|
|
2015
Q3 | $2.46M | Buy |
23,087
+1,200
| +5% | +$128K | 1.93% | 24 |
|
|
2015
Q2 | $2.64M | Sell |
21,887
-1,348
| -6% | -$163K | 1.99% | 24 |
|
|
2015
Q1 | $2.83M | Sell |
23,235
-745
| -3% | -$90.8K | 2% | 19 |
|
|
2014
Q4 | $2.69M | Sell |
23,980
-691
| -3% | -$77.6K | 1.86% | 24 |
|
|
2014
Q3 | $2.74M | Sell |
24,671
-55
| -0.2% | -$6.1K | 1.91% | 21 |
|
|
2014
Q2 | $2.84M | Sell |
24,726
-4,105
| -14% | -$472K | 2% | 18 |
|
|
2014
Q1 | $3.04M | Sell |
28,831
-15
| -0.1% | -$1.58K | 2.23% | 16 |
|
|
2013
Q4 | $3.07M | Sell |
28,846
-1,035
| -3% | -$110K | 2.21% | 17 |
|
|
2013
Q3 | $2.96M | Sell |
29,881
-56
| -0.2% | -$5.56K | 2.08% | 19 |
|
|
2013
Q2 | $2.7M | Buy |
+29,937
| New | +$2.7M | 1.92% | 20 |
|