Thomas J. Herzfeld 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
Q1 | – | Sell |
-45
| Closed | -$2.7K | – | 324 |
|
|
2022
Q4 | $2.7K | Hold |
45
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $3K | Buy |
45
+9
| +25% | +$600 | ﹤0.01% | 313 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 233 |
|
|
2020
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 265 |
|
|
2015
Q4 | – | Sell |
-241
| Closed | -$26K | – | 333 |
|
|
2015
Q3 | $26K | Hold |
241
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $29K | Hold |
241
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $29K | Buy |
241
+177
| +277% | +$21.3K | 0.01% | 212 |
|
|
2014
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 268 |
|