Westhampton Capital’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,932
| Closed | -$262K | – | 113 |
|
|
2023
Q1 | $262K | Hold |
3,932
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $236K | Buy |
+3,932
| New | +$236K | 0.16% | 107 |
|
|
2022
Q3 | – | Sell |
-4,217
| Closed | -$228K | – | 109 |
|
|
2022
Q2 | $228K | Sell |
4,217
-583
| -12% | -$31.5K | 0.16% | 104 |
|
|
2022
Q1 | $288K | Hold |
4,800
| – | – | 0.19% | 100 |
|
|
2021
Q4 | $291K | Sell |
4,800
-150
| -3% | -$9.09K | 0.18% | 99 |
|
|
2021
Q3 | $279K | Sell |
4,950
-2,030
| -29% | -$114K | 0.19% | 100 |
|
|
2021
Q2 | $503K | Sell |
6,980
-1,000
| -13% | -$72.1K | 0.33% | 84 |
|
|
2021
Q1 | $502K | Buy |
7,980
+500
| +7% | +$31.5K | 0.35% | 78 |
|
|
2020
Q4 | $523K | Sell |
7,480
-1,065
| -12% | -$74.5K | 0.39% | 71 |
|
|
2020
Q3 | $460K | Buy |
8,545
+2,230
| +35% | +$120K | 0.38% | 72 |
|
|
2020
Q2 | $311K | Sell |
6,315
-250
| -4% | -$12.3K | 0.27% | 84 |
|
|
2020
Q1 | $290K | Sell |
6,565
-130
| -2% | -$5.74K | 0.3% | 78 |
|
|
2019
Q4 | $549K | Sell |
6,695
-122
| -2% | -$10K | 0.45% | 65 |
|
|
2019
Q3 | $649K | Hold |
6,817
| – | – | 0.54% | 53 |
|
|
2019
Q2 | $603K | Buy |
+6,817
| New | +$603K | 0.51% | 57 |
|