TPWA
TRUE Private Wealth Advisors’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,212
| Closed | -$337K | – | 289 |
|
|
2023
Q4 | $337K | Hold |
5,212
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $288K | Sell |
5,212
-2,695
| -34% | -$149K | 0.04% | 198 |
|
|
2023
Q2 | $448K | Sell |
7,907
-845
| -10% | -$47.9K | 0.07% | 139 |
|
|
2023
Q1 | $584K | Sell |
8,752
-179
| -2% | -$11.9K | 0.09% | 112 |
|
|
2022
Q4 | $536K | Buy |
8,931
+1
| +0% | +$60 | 0.08% | 110 |
|
|
2022
Q3 | $403K | Sell |
8,930
-232
| -3% | -$10.5K | 0.06% | 122 |
|
|
2022
Q2 | $494K | Sell |
9,162
-267
| -3% | -$14.4K | 0.07% | 122 |
|
|
2022
Q1 | $550K | Sell |
9,429
-2,227
| -19% | -$130K | 0.08% | 125 |
|
|
2021
Q4 | $705K | Sell |
11,656
-885
| -7% | -$53.5K | 0.1% | 126 |
|
|
2021
Q3 | $707K | Sell |
12,541
-46,200
| -79% | -$2.6M | 0.1% | 118 |
|
|
2021
Q2 | $4.23M | Sell |
58,741
-92
| -0.2% | -$6.62K | 0.63% | 21 |
|
|
2021
Q1 | $3.7M | Sell |
58,833
-4,442
| -7% | -$279K | 0.6% | 25 |
|
|
2020
Q4 | $4.42M | Sell |
63,275
-1,395
| -2% | -$97.5K | 0.74% | 15 |
|
|
2020
Q3 | $3.48M | Sell |
64,670
-2,249
| -3% | -$121K | 0.6% | 23 |
|
|
2020
Q2 | $3.34M | Buy |
66,919
+3,462
| +5% | +$173K | 0.61% | 28 |
|
|
2020
Q1 | $2.8M | Buy |
63,457
+59,717
| +1,597% | +$2.63M | 0.6% | 30 |
|
|
2019
Q4 | $306K | Buy |
3,740
+40
| +1% | +$3.27K | 0.05% | 175 |
|
|
2019
Q3 | $352K | Hold |
3,700
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $327K | Buy |
3,700
+895
| +32% | +$79.1K | 0.06% | 150 |
|
|
2019
Q1 | $235K | Buy |
+2,805
| New | +$235K | 0.04% | 184 |
|
|
2018
Q4 | – | Sell |
-2,519
| Closed | -$221K | – | 329 |
|
|
2018
Q3 | $221K | Buy |
2,519
+534
| +27% | +$46.8K | 0.03% | 252 |
|
|
2018
Q2 | $200K | Sell |
1,985
-925
| -32% | -$93.2K | 0.03% | 259 |
|
|
2018
Q1 | $319K | Buy |
2,910
+865
| +42% | +$94.8K | 0.05% | 178 |
|
|
2017
Q4 | $228K | Buy |
2,045
+243
| +13% | +$27.1K | 0.04% | 200 |
|
|
2017
Q3 | $214K | Buy |
+1,802
| New | +$214K | 0.05% | 144 |
|
|
2016
Q3 | – | Sell |
-1,560
| Closed | -$205K | – | 149 |
|
|
2016
Q2 | $205K | Buy |
+1,560
| New | +$205K | 0.07% | 131 |
|