Baird Financial Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,030
| Closed | -$51.2M | – | 1823 |
|
|
2024
Q1 | $51.2M | Sell |
168,030
-1,155
| -0.7% | -$352K | 0.11% | 202 |
|
|
2023
Q4 | $58.5M | Buy |
169,185
+3,320
| +2% | +$1.15M | 0.13% | 180 |
|
|
2023
Q3 | $64.6M | Buy |
165,865
+8,740
| +6% | +$3.4M | 0.18% | 133 |
|
|
2023
Q2 | $48.5M | Sell |
157,125
-983
| -0.6% | -$303K | 0.13% | 181 |
|
|
2023
Q1 | $52M | Sell |
158,108
-5,106
| -3% | -$1.68M | 0.13% | 177 |
|
|
2022
Q4 | $53.8M | Buy |
163,214
+151,393
| +1,281% | +$49.9M | 0.14% | 171 |
|
|
2022
Q3 | $3.83M | Buy |
11,821
+5,376
| +83% | +$1.74M | 0.01% | 635 |
|
|
2022
Q2 | $1.95M | Buy |
+6,445
| New | +$1.95M | 0.01% | 854 |
|
|
2021
Q3 | – | Sell |
-234
| Closed | -$239K | – | 1917 |
|
|
2021
Q2 | $239K | Hold |
234
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $282K | Buy |
+234
| New | +$282K | ﹤0.01% | 1540 |
|