Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188
| Closed | -$10.4K | – | 298 |
|
|
2023
Q3 | $10.4K | Hold |
188
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $10.7K | Hold |
188
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $12.5K | Sell |
188
-117
| -38% | -$7.81K | ﹤0.01% | 583 |
|
|
2022
Q4 | $18.3K | Sell |
305
-48
| -14% | -$2.88K | ﹤0.01% | 507 |
|
|
2022
Q3 | $16K | Hold |
353
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $19K | Hold |
353
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $21K | Hold |
353
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $21K | Hold |
353
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $20K | Sell |
353
-353
| -50% | -$20K | ﹤0.01% | 490 |
|
|
2021
Q2 | $47K | Buy |
706
+353
| +100% | +$23.5K | ﹤0.01% | 481 |
|
|
2021
Q1 | $22K | Buy |
+353
| New | +$22K | ﹤0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-245
| Closed | -$12K | – | 252 |
|
|
2020
Q2 | $12K | Hold |
245
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $11K | Sell |
245
-40
| -14% | -$1.8K | ﹤0.01% | 461 |
|
|
2019
Q4 | $23K | Buy |
285
+40
| +16% | +$3.23K | ﹤0.01% | 426 |
|
|
2019
Q3 | $23K | Hold |
245
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $22K | Buy |
+245
| New | +$22K | ﹤0.01% | 438 |
|