Advisory Services Network’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
2,237
-36
| -2% | -$7.46K | 0.01% | 1189 |
|
|
2025
Q1 | $543K | Buy |
+2,273
| New | +$543K | 0.01% | 1014 |
|
|
2024
Q4 | – | Sell |
-1,080
| Closed | -$329K | – | 1698 |
|
|
2024
Q3 | $329K | Hold |
1,080
| – | – | 0.01% | 1168 |
|
|
2024
Q2 | $329K | Buy |
1,080
+16
| +2% | +$4.88K | 0.01% | 1168 |
|
|
2024
Q1 | $324K | Buy |
1,064
+405
| +61% | +$123K | 0.01% | 1119 |
|
|
2023
Q4 | $228K | Sell |
659
-4
| -0.6% | -$1.38K | 0.01% | 1213 |
|
|
2023
Q3 | $258K | Buy |
+663
| New | +$258K | 0.01% | 1202 |
|
|
2023
Q2 | – | Sell |
-209
| Closed | -$68.7K | – | 3259 |
|
|
2023
Q1 | $68.7K | Sell |
209
-74
| -26% | -$24.3K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $93.3K | Sell |
283
-1,576
| -85% | -$519K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $602K | Buy |
1,859
+29
| +2% | +$9.39K | 0.02% | 721 |
|
|
2022
Q2 | $554K | Buy |
1,830
+31
| +2% | +$9.39K | 0.02% | 791 |
|
|
2022
Q1 | $700K | Buy |
1,799
+39
| +2% | +$15.2K | 0.02% | 765 |
|
|
2021
Q4 | $889K | Sell |
1,760
-184
| -9% | -$92.9K | 0.03% | 671 |
|
|
2021
Q3 | $991K | Buy |
1,944
+1,211
| +165% | +$617K | 0.03% | 603 |
|
|
2021
Q2 | $749K | Buy |
733
+569
| +347% | +$581K | 0.02% | 708 |
|
|
2021
Q1 | $197K | Buy |
164
+17
| +12% | +$20.4K | 0.01% | 1189 |
|
|
2020
Q4 | $146K | Buy |
147
+16
| +12% | +$15.9K | 0.01% | 1172 |
|
|
2020
Q3 | $116K | Buy |
+131
| New | +$116K | 0.01% | 1187 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$22K | – | 2447 |
|
|
2020
Q1 | $22K | Hold |
61
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q4 | $23K | Hold |
61
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $23K | Hold |
61
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $23K | Hold |
61
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q1 | $18K | Hold |
61
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q4 | $15K | Hold |
61
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q3 | $18K | Sell |
61
-86
| -59% | -$25.4K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $46K | Sell |
147
-67
| -31% | -$21K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $40K | Buy |
214
+103
| +93% | +$19.3K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $21K | Buy |
111
+50
| +82% | +$9.46K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $10K | Hold |
61
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $8K | Hold |
61
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q1 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $9K | Hold |
61
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q2 | $10K | Hold |
61
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q1 | $11K | Hold |
61
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $12K | Hold |
61
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $13K | Hold |
61
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $14K | Buy |
61
+1
| +2% | +$230 | ﹤0.01% | 810 |
|
|
2015
Q1 | $16K | Hold |
60
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $19K | Buy |
+60
| New | +$19K | 0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$15K | – | 686 |
|
|
2013
Q4 | $15K | Buy |
+60
| New | +$15K | 0.01% | 527 |
|