AdvisorShares Investments’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 |
-854
| Closed | -$256K | – | 315 |
|
|
2024
Q4 | $256K | Hold |
854
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $247K | Sell |
854
-46
| -5% | -$13.3K | 0.05% | 207 |
|
|
2024
Q2 | $272K | Buy |
+900
| New | +$272K | 0.05% | 208 |
|
|
2023
Q1 | – | Sell |
-255
| Closed | -$84K | – | 336 |
|
|
2022
Q4 | $84K | Sell |
255
-24
| -9% | -$7.91K | 0.02% | 251 |
|
|
2022
Q3 | $90K | Hold |
279
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $85K | Sell |
279
-16
| -5% | -$4.88K | 0.02% | 172 |
|
|
2022
Q1 | $115K | Hold |
295
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $149K | Hold |
295
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $150K | Sell |
295
-516
| -64% | -$262K | 0.02% | 158 |
|
|
2021
Q2 | $828K | Hold |
811
| – | – | 0.11% | 107 |
|
|
2021
Q1 | $978K | Sell |
811
-283
| -26% | -$341K | 0.12% | 92 |
|
|
2020
Q4 | $1.09M | Sell |
1,094
-78
| -7% | -$77.6K | 0.25% | 64 |
|
|
2020
Q3 | $1.04K | Sell |
1,172
-78
| -6% | -$69 | 0.05% | 64 |
|
|
2020
Q2 | $671K | Sell |
1,250
-156
| -11% | -$83.7K | 0.29% | 81 |
|
|
2020
Q1 | $517K | Sell |
1,406
-78
| -5% | -$28.7K | 0.45% | 52 |
|
|
2019
Q4 | $561K | Buy |
+1,484
| New | +$561K | 0.35% | 101 |
|