6 Meridian’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184
| Closed | -$222K | – | 420 |
|
|
2021
Q1 | $222K | Sell |
184
-84
| -31% | -$101K | 0.02% | 309 |
|
|
2020
Q4 | $266K | Sell |
268
-13
| -5% | -$12.9K | 0.03% | 225 |
|
|
2020
Q3 | $248K | Sell |
281
-315
| -53% | -$278K | 0.03% | 218 |
|
|
2020
Q2 | $320K | Sell |
596
-1,019
| -63% | -$547K | 0.03% | 198 |
|
|
2020
Q1 | $594K | Buy |
1,615
+197
| +14% | +$72.5K | 0.06% | 181 |
|
|
2019
Q4 | $536K | Buy |
1,418
+49
| +4% | +$18.5K | 0.05% | 342 |
|
|
2019
Q3 | $498K | Sell |
1,369
-669
| -33% | -$243K | 0.05% | 365 |
|
|
2019
Q2 | $770K | Buy |
2,038
+27
| +1% | +$10.2K | 0.08% | 141 |
|
|
2019
Q1 | $593K | Buy |
2,011
+221
| +12% | +$65.2K | 0.06% | 175 |
|
|
2018
Q4 | $431K | Sell |
1,790
-16
| -0.9% | -$3.85K | 0.05% | 307 |
|
|
2018
Q3 | $519K | Sell |
1,806
-589
| -25% | -$169K | 0.05% | 232 |
|
|
2018
Q2 | $718K | Sell |
2,395
-72
| -3% | -$21.6K | 0.08% | 147 |
|
|
2018
Q1 | $466K | Sell |
2,467
-459
| -16% | -$86.7K | 0.05% | 284 |
|
|
2017
Q4 | $559K | Buy |
+2,926
| New | +$559K | 0.06% | 190 |
|