Capital Advisors Ltd’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1523 |
|
|
2023
Q4 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 1217 |
|
|
2023
Q3 | $2K | Buy |
5
+1
| +25% | +$400 | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 1215 |
|
|
2023
Q1 | $2K | Buy |
7
+4
| +133% | +$1.14K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1K | Sell |
2
-3
| -60% | -$1.5K | ﹤0.01% | 876 |
|
|
2022
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 655 |
|