Select Asset Management & Trust Heineken Holding ORD EUR1.6 Transaction History

Select Asset Management & Trust

4,653

Previous 4,548 2.31%

$336,000

Previous $272,000 23.53%

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	105 Added 2.31%	4,653 $336,000
Q3 2024 Nov 14, 2024	BUY	N/A	131 Added 2.97%	4,548 $344,000
Q2 2024 Aug 12, 2024	BUY	N/A	297 Added 7.21%	4,417 $349,000
Q1 2024 May 14, 2024	BUY	N/A	344 Added 9.11%	4,120 $333,000
Q4 2023 Feb 13, 2024	BUY	N/A	134 Added 3.68%	3,776 $320,000
Q4 2022 Feb 09, 2023	BUY	N/A	204 Added 5.93%	3,642 $280,000
Q2 2022 Aug 12, 2022	BUY	N/A	43 Added 1.27%	3,438 $250,000
Q1 2022 May 13, 2022	BUY	N/A	368 Added 12.16%	3,395 $269,000
Q4 2021 Feb 08, 2022	BUY	N/A	315 Added 11.62%	3,027 $279,000
Q3 2021 Nov 09, 2021	BUY	N/A	160 Added 6.27%	2,712 $0
Q4 2020 Feb 12, 2021	BUY	N/A	2,552 New	2,552 $241,000

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