Sumitomo Mitsui Trust Group’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,400
| Closed | -$135K | – | 1042 |
|
|
2024
Q3 | $135K | Buy |
55,400
+21,300
| +62% | +$52K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $69.9K | Sell |
34,100
-670,022
| -95% | -$1.37M | ﹤0.01% | 1065 |
|
|
2024
Q1 | $1.75M | Buy |
704,122
+85,000
| +14% | +$211K | ﹤0.01% | 910 |
|
|
2023
Q4 | $1.73M | Sell |
619,122
-20,000
| -3% | -$56K | ﹤0.01% | 915 |
|
|
2023
Q3 | $1.65M | Sell |
639,122
-22,400
| -3% | -$57.8K | ﹤0.01% | 930 |
|
|
2023
Q2 | $2.1M | Buy |
661,522
+57,700
| +10% | +$183K | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.7M | Buy |
603,822
+109,700
| +22% | +$309K | ﹤0.01% | 929 |
|
|
2022
Q4 | $1.34M | Sell |
494,122
-1,992,197
| -80% | -$5.42M | ﹤0.01% | 990 |
|
|
2022
Q3 | $7.04M | Sell |
2,486,319
-115,166
| -4% | -$326K | 0.01% | 820 |
|
|
2022
Q2 | $6.53M | Sell |
2,601,485
-269,196
| -9% | -$676K | 0.01% | 840 |
|
|
2022
Q1 | $9.27M | Buy |
2,870,681
+210,141
| +8% | +$679K | 0.01% | 799 |
|
|
2021
Q4 | $7.45M | Buy |
2,660,540
+19,000
| +0.7% | +$53.2K | ﹤0.01% | 799 |
|
|
2021
Q3 | $7.29M | Sell |
2,641,540
-226,000
| -8% | -$624K | ﹤0.01% | 807 |
|
|
2021
Q2 | $9.86M | Sell |
2,867,540
-22,727
| -0.8% | -$78.2K | 0.01% | 789 |
|
|
2021
Q1 | $7.92M | Sell |
2,890,267
-358,400
| -11% | -$982K | ﹤0.01% | 804 |
|
|
2020
Q4 | $9.94M | Buy |
3,248,667
+158,640
| +5% | +$485K | 0.01% | 774 |
|
|
2020
Q3 | $6.98M | Buy |
3,090,027
+154,700
| +5% | +$350K | ﹤0.01% | 796 |
|
|
2020
Q2 | $7.75M | Buy |
2,935,327
+145,000
| +5% | +$383K | 0.01% | 770 |
|
|
2020
Q1 | $6.42M | Sell |
2,790,327
-190,678
| -6% | -$439K | 0.01% | 762 |
|
|
2019
Q4 | $13.9M | Buy |
2,981,005
+169,010
| +6% | +$788K | 0.01% | 705 |
|
|
2019
Q3 | $13M | Buy |
2,811,995
+2,644,945
| +1,583% | +$12.2M | 0.01% | 701 |
|
|
2019
Q2 | $780K | Buy |
167,050
+77,800
| +87% | +$363K | ﹤0.01% | 902 |
|
|
2019
Q1 | $384K | Sell |
89,250
-81,513
| -48% | -$351K | ﹤0.01% | 917 |
|
|
2018
Q4 | $666K | Buy |
170,763
+136,013
| +391% | +$530K | ﹤0.01% | 847 |
|
|
2018
Q3 | $159K | Buy |
34,750
+22,530
| +184% | +$103K | ﹤0.01% | 888 |
|
|
2018
Q2 | $57K | Sell |
12,220
-468,550
| -97% | -$2.19M | ﹤0.01% | 902 |
|
|
2018
Q1 | $3.5M | Sell |
480,770
-51,130
| -10% | -$372K | ﹤0.01% | 719 |
|
|
2017
Q4 | $3.44M | Buy |
+531,900
| New | +$3.44M | ﹤0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-22,674
| Closed | -$111K | – | 881 |
|
|
2016
Q4 | $111K | Buy |
+22,674
| New | +$111K | ﹤0.01% | 881 |
|