BA
Broadview Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.77M | Sell |
17,911
-3,850
| -18% | -$1.45M | 2.09% | 12 |
|
|
2019
Q1 | $6.41M | Sell |
21,761
-6,650
| -23% | -$1.96M | 1.75% | 20 |
|
|
2018
Q4 | $6.84M | Sell |
28,411
-6,414
| -18% | -$1.54M | 1.97% | 20 |
|
|
2018
Q3 | $10M | Sell |
34,825
-11,800
| -25% | -$3.39M | 1.71% | 20 |
|
|
2018
Q2 | $14M | Sell |
46,625
-14,400
| -24% | -$4.32M | 2.23% | 5 |
|
|
2018
Q1 | $11.5M | Buy |
61,025
+9,225
| +18% | +$1.74M | 1.89% | 13 |
|
|
2017
Q4 | $9.9M | Buy |
51,800
+325
| +0.6% | +$62.1K | 1.41% | 22 |
|
|
2017
Q3 | $8.04M | Sell |
51,475
-600
| -1% | -$93.7K | 1.17% | 35 |
|
|
2017
Q2 | $6.88M | Buy |
52,075
+550
| +1% | +$72.7K | 1.02% | 45 |
|
|
2017
Q1 | $7.45M | Buy |
51,525
+28,025
| +119% | +$4.05M | 1.03% | 43 |
|
|
2016
Q4 | $3.99M | Buy |
23,500
+200
| +0.9% | +$34K | 0.53% | 63 |
|
|
2016
Q3 | $3.62M | Buy |
+23,300
| New | +$3.62M | 0.51% | 66 |
|