AMG National Trust Bank’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,282
| Closed | -$1.01M | – | 442 |
|
|
2023
Q2 | $1.01M | Sell |
3,282
-31
| -0.9% | -$9.56K | 0.03% | 272 |
|
|
2023
Q1 | $1.09M | Buy |
3,313
+276
| +9% | +$90.7K | 0.04% | 270 |
|
|
2022
Q4 | $1M | Buy |
3,037
+37
| +1% | +$12.2K | 0.04% | 264 |
|
|
2022
Q3 | $971K | Buy |
3,000
+18
| +0.6% | +$5.83K | 0.04% | 257 |
|
|
2022
Q2 | $904K | Buy |
+2,982
| New | +$904K | 0.03% | 271 |
|
|
2018
Q3 | – | Sell |
-5,636
| Closed | -$1.69M | – | 257 |
|
|
2018
Q2 | $1.69M | Sell |
5,636
-5
| -0.1% | -$1.5K | 0.11% | 106 |
|
|
2018
Q1 | $1.07M | Buy |
5,641
+79
| +1% | +$14.9K | 0.07% | 133 |
|
|
2017
Q4 | $1.06M | Buy |
5,562
+17
| +0.3% | +$3.25K | 0.07% | 140 |
|
|
2017
Q3 | $866K | Buy |
+5,545
| New | +$866K | 0.06% | 147 |
|