Blue Trust Inc’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 |
-15
| Closed | -$4.5K | – | 2544 |
|
|
2024
Q4 | $4.5K | Sell |
15
-3
| -17% | -$900 | ﹤0.01% | 2105 |
|
|
2024
Q3 | $5.49K | Sell |
18
-5
| -22% | -$1.53K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $7K | Buy |
23
+8
| +53% | +$2.44K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $4.57K | Buy |
15
+4
| +36% | +$1.22K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q3 | $3K | Buy |
11
+2
| +22% | +$545 | ﹤0.01% | 1767 |
|
|
2023
Q2 | $3K | Sell |
9
-27
| -75% | -$9K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $12K | Buy |
36
+19
| +112% | +$6.33K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $6K | Sell |
17
-1
| -6% | -$353 | ﹤0.01% | 1687 |
|
|
2022
Q3 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 1580 |
|