Summit X LLC’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,792
| Closed | -$782K | – | 196 |
|
|
2023
Q2 | $782K | Buy |
13,792
+1,378
| +11% | +$78.2K | 0.19% | 111 |
|
|
2023
Q1 | $828K | Buy |
12,414
+1,183
| +11% | +$78.9K | 0.21% | 98 |
|
|
2022
Q4 | $606K | Sell |
11,231
-2,273
| -17% | -$123K | 0.18% | 125 |
|
|
2022
Q3 | $614K | Buy |
13,504
+2,270
| +20% | +$103K | 0.18% | 125 |
|
|
2022
Q2 | $606K | Buy |
+11,234
| New | +$606K | 0.18% | 125 |
|
|
2021
Q3 | – | Sell |
-2,938
| Closed | -$213K | – | 262 |
|
|
2021
Q2 | $213K | Buy |
+2,938
| New | +$213K | 0.05% | 244 |
|
|
2021
Q1 | – | Sell |
-3,187
| Closed | -$205K | – | 265 |
|
|
2020
Q4 | $205K | Sell |
3,187
-225
| -7% | -$14.5K | 0.06% | 231 |
|
|
2020
Q3 | $1.29K | Buy |
+3,412
| New | +$1.29K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-3,084
| Closed | -$255K | – | 199 |
|
|
2019
Q4 | $255K | Sell |
3,084
-680
| -18% | -$56.2K | 0.09% | 206 |
|
|
2019
Q3 | $361K | Sell |
3,764
-1,353
| -26% | -$130K | 0.14% | 168 |
|
|
2019
Q2 | $455K | Buy |
5,117
+1
| +0% | +$89 | 0.19% | 132 |
|
|
2019
Q1 | $431K | Sell |
5,116
-25
| -0.5% | -$2.11K | 0.18% | 138 |
|
|
2018
Q4 | $339K | Buy |
5,141
+938
| +22% | +$61.9K | 0.2% | 143 |
|
|
2018
Q3 | $368K | Sell |
4,203
-1,519
| -27% | -$133K | 0.18% | 151 |
|
|
2018
Q2 | $574K | Buy |
+5,722
| New | +$574K | 0.32% | 82 |
|
|
2017
Q3 | – | Sell |
-3,575
| Closed | -$395K | – | 183 |
|
|
2017
Q2 | $395K | Buy |
+3,575
| New | +$395K | 0.28% | 110 |
|