Addison Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94
| Closed | -$28.2K | – | 874 |
|
|
2024
Q4 | $28.2K | Hold |
94
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $27.2K | Hold |
94
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $28.7K | Hold |
94
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $28.6K | Hold |
94
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $32.5K | Hold |
94
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $36.6K | Hold |
94
| – | – | 0.02% | 365 |
|
|
2023
Q2 | $29K | Hold |
94
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $30.9K | Hold |
94
| – | – | 0.02% | 351 |
|
|
2022
Q4 | $31K | Hold |
94
| – | – | 0.02% | 329 |
|
|
2022
Q3 | $30K | Hold |
94
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $28K | Hold |
94
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $37K | Hold |
94
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $47K | Buy |
+94
| New | +$47K | 0.03% | 253 |
|