Balasa Dinverno & Foltz’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-709
| Closed | -$275K | – | 363 |
|
|
2022
Q1 | $275K | Sell |
709
-270
| -28% | -$105K | 0.02% | 282 |
|
|
2021
Q4 | $494K | Sell |
979
-192
| -16% | -$96.9K | 0.03% | 203 |
|
|
2021
Q3 | $597K | Sell |
1,171
-323
| -22% | -$165K | 0.04% | 175 |
|
|
2021
Q2 | $1.53M | Sell |
1,494
-59
| -4% | -$60.2K | 0.11% | 90 |
|
|
2021
Q1 | $1.87M | Sell |
1,553
-113
| -7% | -$136K | 0.15% | 70 |
|
|
2020
Q4 | $1.66M | Buy |
1,666
+42
| +3% | +$41.7K | 0.14% | 70 |
|
|
2020
Q3 | $1.44M | Buy |
1,624
+274
| +20% | +$242K | 0.14% | 68 |
|
|
2020
Q2 | $724K | Sell |
1,350
-67
| -5% | -$35.9K | 0.08% | 106 |
|
|
2020
Q1 | $521K | Sell |
1,417
-454
| -24% | -$167K | 0.07% | 135 |
|
|
2019
Q4 | $707K | Sell |
1,871
-918
| -33% | -$347K | 0.08% | 125 |
|
|
2019
Q3 | $1.02M | Buy |
2,789
+581
| +26% | +$211K | 0.12% | 88 |
|
|
2019
Q2 | $834K | Buy |
2,208
+824
| +60% | +$311K | 0.1% | 96 |
|
|
2019
Q1 | $408K | Sell |
1,384
-394
| -22% | -$116K | 0.05% | 152 |
|
|
2018
Q4 | $428K | Buy |
1,778
+457
| +35% | +$110K | 0.05% | 142 |
|
|
2018
Q3 | $380K | Buy |
1,321
+439
| +50% | +$126K | 0.04% | 163 |
|
|
2018
Q2 | $264K | Buy |
+882
| New | +$264K | 0.04% | 189 |
|