Bank Hapoalim BM’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,828
| Closed | -$548K | – | 133 |
|
|
2024
Q4 | $548K | Sell |
1,828
-90
| -5% | -$27K | 0.09% | 94 |
|
|
2024
Q3 | $555K | Sell |
1,918
-150
| -7% | -$43.4K | 0.08% | 97 |
|
|
2024
Q2 | $631K | Sell |
2,068
-75
| -3% | -$22.9K | 0.09% | 105 |
|
|
2024
Q1 | $652K | Sell |
2,143
-270
| -11% | -$82.1K | 0.08% | 107 |
|
|
2023
Q4 | $834K | Sell |
2,413
-18
| -0.7% | -$6.22K | 0.11% | 96 |
|
|
2023
Q3 | $947K | Sell |
2,431
-120
| -5% | -$46.7K | 0.15% | 89 |
|
|
2023
Q2 | $787K | Sell |
2,551
-30
| -1% | -$9.26K | 0.11% | 110 |
|
|
2023
Q1 | $848K | Sell |
2,581
-160
| -6% | -$52.6K | 0.12% | 110 |
|
|
2022
Q4 | $903K | Hold |
2,741
| – | – | 0.11% | 110 |
|
|
2022
Q3 | $887K | Sell |
2,741
-110
| -4% | -$35.6K | 0.11% | 110 |
|
|
2022
Q2 | $864K | Buy |
2,851
+450
| +19% | +$136K | 0.11% | 122 |
|
|
2022
Q1 | $933K | Buy |
2,401
+318
| +15% | +$124K | 0.1% | 132 |
|
|
2021
Q4 | $1.05M | Sell |
2,083
-1,209
| -37% | -$611K | 0.11% | 130 |
|
|
2021
Q3 | $1.68M | Buy |
3,292
+245
| +8% | +$125K | 0.18% | 95 |
|
|
2021
Q2 | $3.11M | Buy |
+3,047
| New | +$3.11M | 0.35% | 68 |
|