AlphaMark Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $106K | Sell |
355
-65
| -15% | -$19.4K | 0.05% | 171 |
|
|
2024
Q3 | $121K | Sell |
420
-75
| -15% | -$21.6K | 0.04% | 259 |
|
|
2024
Q2 | $151K | Sell |
495
-433
| -47% | -$132K | 0.05% | 245 |
|
|
2024
Q1 | $283K | Sell |
928
-20
| -2% | -$6.1K | 0.1% | 191 |
|
|
2023
Q4 | $328K | Sell |
948
-27
| -3% | -$9.34K | 0.12% | 115 |
|
|
2023
Q3 | $380K | Sell |
975
-290
| -23% | -$113K | 0.16% | 79 |
|
|
2023
Q2 | $390K | Buy |
1,265
+170
| +16% | +$52.4K | 0.18% | 80 |
|
|
2023
Q1 | $360K | Buy |
1,095
+390
| +55% | +$128K | 0.16% | 76 |
|
|
2022
Q4 | $232K | Buy |
705
+255
| +57% | +$83.9K | 0.12% | 90 |
|
|
2022
Q3 | $146K | Buy |
450
+443
| +6,329% | +$144K | 0.07% | 118 |
|
|
2022
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $4K | Hold |
7
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 491 |
|