Alhambra Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$202K | – | 161 |
|
|
2021
Q4 | $202K | Hold |
400
| – | – | 0.14% | 149 |
|
|
2021
Q3 | $204K | Hold |
400
| – | – | 0.16% | 142 |
|
|
2021
Q2 | $408K | Hold |
400
| – | – | 0.31% | 99 |
|
|
2021
Q1 | $483K | Sell |
400
-100
| -20% | -$121K | 0.39% | 83 |
|
|
2020
Q4 | $497K | Hold |
500
| – | – | 0.53% | 65 |
|
|
2020
Q3 | $442K | Hold |
500
| – | – | 0.53% | 61 |
|
|
2020
Q2 | $268K | Buy |
+500
| New | +$268K | 0.35% | 81 |
|