Camelot Portfolios’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-960
| Closed | -$229K | – | 214 |
|
|
2025
Q1 | $229K | Hold |
960
| – | – | 0.14% | 175 |
|
|
2024
Q4 | $288K | Buy |
+960
| New | +$288K | 0.31% | 98 |
|
|
2024
Q3 | – | Sell |
-980
| Closed | -$299K | – | 476 |
|
|
2024
Q2 | $299K | Buy |
+980
| New | +$299K | 0.17% | 137 |
|
|
2024
Q1 | – | Sell |
-980
| Closed | -$339K | – | 194 |
|
|
2023
Q4 | $339K | Buy |
980
+400
| +69% | +$138K | 0.2% | 128 |
|
|
2023
Q3 | $226K | Sell |
580
-500
| -46% | -$195K | 0.22% | 113 |
|
|
2023
Q2 | $333K | Buy |
+1,080
| New | +$333K | 0.21% | 128 |
|
|
2022
Q4 | – | Sell |
-2,060
| Closed | -$667K | – | 192 |
|
|
2022
Q3 | $667K | Sell |
2,060
-510
| -20% | -$165K | 0.63% | 50 |
|
|
2022
Q2 | $779K | Buy |
2,570
+1,080
| +72% | +$327K | 0.47% | 70 |
|
|
2022
Q1 | $579K | Buy |
1,490
+300
| +25% | +$117K | 0.29% | 108 |
|
|
2021
Q4 | $601K | Sell |
1,190
-20
| -2% | -$10.1K | 0.24% | 132 |
|
|
2021
Q3 | $617K | Buy |
+1,210
| New | +$617K | 0.32% | 94 |
|