Bard Associates’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 | – | Sell |
-800
| Closed | -$707K | – | 158 |
|
|
2020
Q3 | $707K | Sell |
800
-50
| -6% | -$44.2K | 0.37% | 88 |
|
|
2020
Q2 | $456K | Sell |
850
-350
| -29% | -$188K | 0.25% | 104 |
|
|
2020
Q1 | $441K | Hold |
1,200
| – | – | 0.32% | 92 |
|
|
2019
Q4 | $453K | Sell |
1,200
-75
| -6% | -$28.3K | 0.23% | 107 |
|
|
2019
Q3 | $464K | Sell |
1,275
-50
| -4% | -$18.2K | 0.24% | 107 |
|
|
2019
Q2 | $501K | Hold |
1,325
| – | – | 0.25% | 103 |
|
|
2019
Q1 | $391K | Sell |
1,325
-50
| -4% | -$14.8K | 0.2% | 117 |
|
|
2018
Q4 | $331K | Sell |
1,375
-75
| -5% | -$18.1K | 0.19% | 120 |
|
|
2018
Q3 | $417K | Sell |
1,450
-200
| -12% | -$57.5K | 0.19% | 122 |
|
|
2018
Q2 | $495K | Sell |
1,650
-100
| -6% | -$30K | 0.23% | 115 |
|
|
2018
Q1 | $331K | Sell |
1,750
-500
| -22% | -$94.6K | 0.17% | 128 |
|
|
2017
Q4 | $430K | Hold |
2,250
| – | – | 0.21% | 119 |
|
|
2017
Q3 | $351K | Hold |
2,250
| – | – | 0.16% | 127 |
|
|
2017
Q2 | $297K | Hold |
2,250
| – | – | 0.13% | 139 |
|
|
2017
Q1 | $325K | Sell |
2,250
-300
| -12% | -$43.3K | 0.15% | 130 |
|
|
2016
Q4 | $433K | Hold |
2,550
| – | – | 0.2% | 116 |
|
|
2016
Q3 | $396K | Sell |
2,550
-200
| -7% | -$31.1K | 0.19% | 118 |
|
|
2016
Q2 | $470K | Sell |
2,750
-200
| -7% | -$34.2K | 0.25% | 106 |
|
|
2016
Q1 | $546K | Hold |
2,950
| – | – | 0.31% | 99 |
|
|
2015
Q4 | $596K | Hold |
2,950
| – | – | 0.35% | 93 |
|
|
2015
Q3 | $621K | Hold |
2,950
| – | – | 0.36% | 93 |
|
|
2015
Q2 | $684K | Sell |
2,950
-100
| -3% | -$23.2K | 0.34% | 89 |
|
|
2015
Q1 | $816K | Sell |
3,050
-300
| -9% | -$80.3K | 0.39% | 84 |
|
|
2014
Q4 | $970K | Hold |
3,350
| – | – | 0.45% | 82 |
|
|
2014
Q3 | $743K | Hold |
3,350
| – | – | 0.35% | 92 |
|
|
2014
Q2 | $749K | Sell |
3,350
-50
| -1% | -$11.2K | 0.3% | 114 |
|
|
2014
Q1 | $832K | Hold |
3,400
| – | – | 0.35% | 102 |
|
|
2013
Q4 | $822K | Sell |
3,400
-400
| -11% | -$96.7K | 0.34% | 99 |
|
|
2013
Q3 | $928K | Sell |
3,800
-615
| -14% | -$150K | 0.41% | 87 |
|
|
2013
Q2 | $753K | Buy |
+4,415
| New | +$753K | 0.35% | 99 |
|