Ownership history in Balentine LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in AMBEV SA SPONSORED ADR (ABEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 11,548 | — | 0% | 0.00% | $26K | $2.23 |
| 2025 Q2 | UNCHANGED | 11,548 | — | 0% | 0.00% | $28K | $2.39 |
| 2025 Q1 | UNCHANGED | 11,548 | — | 0% | 0.00% | $27K | $2.28 |
| 2024 Q4 | UNCHANGED | 11,548 | — | 0% | 0.00% | $21K | $1.80 |
| 2024 Q3 | ADDED | 11,548 | +121 | +1.1% | 0.00% | $28K | $2.25 |
| 2024 Q2 | REDUCED | 11,427 | -204,473 | -94.7% | 0.00% | $23K | $1.89 |
| 2024 Q1 | REDUCED | 215,900 | -2,244 | -1.0% | 0.02% | $535K | $2.28 |
| 2023 Q4 | ADDED | 218,144 | +38,566 | +21.5% | 0.02% | $611K | $2.58 |
| 2023 Q3 | REDUCED | 179,578 | -30,631 | -14.6% | 0.02% | $463K | $2.26 |
| 2023 Q2 | ADDED | 210,209 | +121,991 | +138.3% | 0.02% | $668K | $2.78 |
As of 2025 Q4 — sorted by position size