Advisor Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.07M | Sell |
2,829
-1,322
| -32% | -$500K | 0.01% | 1147 |
|
|
2019
Q3 | $1.51M | Sell |
4,151
-570
| -12% | -$207K | 0.01% | 909 |
|
|
2019
Q2 | $1.78M | Buy |
4,721
+919
| +24% | +$347K | 0.01% | 806 |
|
|
2019
Q1 | $1.12M | Sell |
3,802
-746
| -16% | -$220K | 0.01% | 1015 |
|
|
2018
Q4 | $1.1M | Buy |
4,548
+3,860
| +561% | +$929K | 0.01% | 906 |
|
|
2018
Q3 | $198K | Buy |
688
+122
| +22% | +$35.1K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $169K | Sell |
566
-150
| -21% | -$44.8K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $136K | Sell |
716
-21
| -3% | -$3.99K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $141K | Buy |
737
+353
| +92% | +$67.5K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $60K | Buy |
384
+26
| +7% | +$4.06K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $47K | Sell |
358
-773
| -68% | -$101K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $162K | Buy |
1,131
+85
| +8% | +$12.2K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $177K | Sell |
1,046
-118
| -10% | -$20K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $180K | Sell |
1,164
-13
| -1% | -$2.01K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $199K | Buy |
+1,177
| New | +$199K | 0.01% | 1468 |
|