Cambridge Investment Research Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-910
| Closed | -$300K | – | 3238 |
|
|
2022
Q4 | $300K | Sell |
910
-342
| -27% | -$113K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $405K | Sell |
1,252
-365
| -23% | -$118K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $490K | Sell |
1,617
-161
| -9% | -$48.8K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $691K | Buy |
1,778
+696
| +64% | +$270K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $547K | Buy |
1,082
+37
| +4% | +$18.7K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $533K | Buy |
1,045
+203
| +24% | +$104K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $860K | Sell |
842
-115
| -12% | -$117K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $1.15M | Buy |
957
+121
| +14% | +$146K | 0.01% | 1326 |
|
|
2020
Q4 | $831K | Buy |
836
+97
| +13% | +$96.4K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $653K | Buy |
739
+47
| +7% | +$41.5K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $371K | Buy |
692
+79
| +13% | +$42.4K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $225K | Buy |
+613
| New | +$225K | ﹤0.01% | 1858 |
|
|
2019
Q3 | – | Sell |
-632
| Closed | -$239K | – | 2399 |
|
|
2019
Q2 | $239K | Buy |
+632
| New | +$239K | ﹤0.01% | 1897 |
|
|
2018
Q4 | – | Sell |
-779
| Closed | -$224K | – | 2266 |
|
|
2018
Q3 | $224K | Buy |
+779
| New | +$224K | ﹤0.01% | 1986 |
|