Aperio Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.6M | Sell |
15,709
-1,118
| -7% | -$1.11M | 0.05% | 393 |
|
|
2020
Q3 | $14.9M | Buy |
16,827
+1,033
| +7% | +$912K | 0.05% | 349 |
|
|
2020
Q2 | $8.48M | Sell |
15,794
-273
| -2% | -$147K | 0.03% | 523 |
|
|
2020
Q1 | $5.91M | Sell |
16,067
-1,619
| -9% | -$595K | 0.03% | 590 |
|
|
2019
Q4 | $6.68M | Sell |
17,686
-9,751
| -36% | -$3.68M | 0.02% | 628 |
|
|
2019
Q3 | $9.99M | Buy |
27,437
+7,048
| +35% | +$2.57M | 0.04% | 474 |
|
|
2019
Q2 | $7.7M | Buy |
20,389
+426
| +2% | +$161K | 0.03% | 569 |
|
|
2019
Q1 | $5.88M | Sell |
19,963
-14,983
| -43% | -$4.42M | 0.03% | 644 |
|
|
2018
Q4 | $8.42M | Buy |
34,946
+1,241
| +4% | +$299K | 0.04% | 462 |
|
|
2018
Q3 | $9.69M | Buy |
33,705
+8,028
| +31% | +$2.31M | 0.04% | 449 |
|
|
2018
Q2 | $7.7M | Sell |
25,677
-3,421
| -12% | -$1.03M | 0.04% | 518 |
|
|
2018
Q1 | $5.5M | Buy |
29,098
+7,550
| +35% | +$1.43M | 0.03% | 617 |
|
|
2017
Q4 | $4.12M | Buy |
21,548
+16,156
| +300% | +$3.09M | 0.02% | 704 |
|
|
2017
Q3 | $842K | Buy |
5,392
+992
| +23% | +$155K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $581K | Buy |
4,400
+1,120
| +34% | +$148K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $474K | Buy |
3,280
+318
| +11% | +$46K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $503K | Buy |
2,962
+90
| +3% | +$15.3K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $446K | Buy |
2,872
+428
| +18% | +$66.5K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $418K | Buy |
2,444
+371
| +18% | +$63.5K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $384K | Sell |
2,073
-22
| -1% | -$4.08K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $423K | Buy |
2,095
+7
| +0.3% | +$1.41K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $440K | Sell |
2,088
-236
| -10% | -$49.7K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $539K | Sell |
2,324
-131
| -5% | -$30.4K | 0.01% | 1274 |
|
|
2015
Q1 | $656K | Buy |
2,455
+1,197
| +95% | +$320K | 0.01% | 1128 |
|
|
2014
Q4 | $364K | Buy |
+1,258
| New | +$364K | ﹤0.01% | 1389 |
|