1832 Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,219
| Closed | -$6.87M | – | 944 |
|
|
2022
Q3 | $6.87M | Buy |
21,219
+21,069
| +14,046% | +$6.82M | 0.01% | 384 |
|
|
2022
Q2 | $45K | Buy |
+150
| New | +$45K | ﹤0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-65,242
| Closed | -$33.6M | – | 948 |
|
|
2021
Q4 | $33.6M | Sell |
65,242
-1,313
| -2% | -$675K | 0.06% | 208 |
|
|
2021
Q3 | $34.1M | Buy |
66,555
+54,555
| +455% | +$27.9M | 0.06% | 205 |
|
|
2021
Q2 | $12.4M | Buy |
+12,000
| New | +$12.4M | 0.02% | 286 |
|
|
2020
Q3 | – | Sell |
-14,200
| Closed | -$7.84M | – | 725 |
|
|
2020
Q2 | $7.84M | Buy |
+14,200
| New | +$7.84M | 0.02% | 254 |
|