Virtue Capital Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,195
| Closed | -$406K | – | 411 |
|
2021
Q3 | $406K | Sell |
7,195
-250
| -3% | -$14.1K | 0.07% | 272 |
|
2021
Q2 | $536K | Buy |
7,445
+308
| +4% | +$22.2K | 0.11% | 219 |
|
2021
Q1 | $449K | Sell |
7,137
-49
| -0.7% | -$3.08K | 0.11% | 222 |
|
2020
Q4 | $502K | Buy |
7,186
+165
| +2% | +$11.5K | 0.12% | 201 |
|
2020
Q3 | $378K | Buy |
7,021
+1,052
| +18% | +$56.6K | 0.09% | 211 |
|
2020
Q2 | $294K | Buy |
+5,969
| New | +$294K | 0.07% | 206 |
|
2019
Q4 | – | Sell |
-3,169
| Closed | -$302K | – | 245 |
|
2019
Q3 | $302K | Buy |
+3,169
| New | +$302K | 0.1% | 197 |
|
2018
Q2 | – | Sell |
-171
| Closed | -$18K | – | 232 |
|
2018
Q1 | $18K | Buy |
+171
| New | +$18K | 0.01% | 341 |
|