Capital Fund Management (CFM)’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,506
| Closed | -$3.62M | – | 1069 |
|
|
2024
Q3 | $3.62M | Buy |
+12,506
| New | +$3.62M | 0.01% | 409 |
|
|
2023
Q3 | – | Sell |
-11,426
| Closed | -$3.52M | – | 942 |
|
|
2023
Q2 | $3.52M | Buy |
+11,426
| New | +$3.52M | 0.01% | 338 |
|
|
2023
Q1 | – | Sell |
-16,646
| Closed | -$5.49M | – | 841 |
|
|
2022
Q4 | $5.49M | Buy |
16,646
+3,443
| +26% | +$1.13M | 0.04% | 202 |
|
|
2022
Q3 | $4.27M | Buy |
+13,203
| New | +$4.27M | 0.03% | 217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2022
Q1 | – | Sell |
-11,305
| Closed | -$5.71M | – | 908 |
|
|
2021
Q4 | $5.71M | Buy |
+11,305
| New | +$5.71M | 0.04% | 194 |
|
|
2020
Q2 | – | Sell |
-3,152
| Closed | -$1.16M | – | 920 |
|
|
2020
Q1 | $1.16M | Buy |
3,152
+2,574
| +445% | +$946K | 0.02% | 369 |
|
|
2019
Q4 | $218K | Sell |
578
-11,568
| -95% | -$4.36M | ﹤0.01% | 825 |
|
|
2019
Q3 | $4.42M | Sell |
12,146
-12,252
| -50% | -$4.46M | 0.04% | 218 |
|
|
2019
Q2 | $9.22M | Sell |
24,398
-9,562
| -28% | -$3.61M | 0.08% | 132 |
|
|
2019
Q1 | $10M | Buy |
33,960
+4,023
| +13% | +$1.19M | 0.09% | 122 |
|
|
2018
Q4 | $7.21M | Sell |
29,937
-2,366
| -7% | -$570K | 0.06% | 138 |
|
|
2018
Q3 | $9.29M | Buy |
32,303
+11,238
| +53% | +$3.23M | 0.05% | 203 |
|
|
2018
Q2 | $6.31M | Buy |
21,065
+12,110
| +135% | +$3.63M | 0.03% | 280 |
|
|
2018
Q1 | $1.69M | Buy |
+8,955
| New | +$1.69M | 0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-2,967
| Closed | -$463K | – | 1104 |
|
|
2017
Q3 | $463K | Buy |
+2,967
| New | +$463K | ﹤0.01% | 643 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2016
Q2 | – | Sell |
-11,921
| Closed | -$2.21M | – | 1071 |
|
|
2016
Q1 | $2.21M | Buy |
+11,921
| New | +$2.21M | 0.02% | 403 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$337K | – | 937 |
|
|
2015
Q3 | $337K | Buy |
+1,600
| New | +$337K | ﹤0.01% | 558 |
|
|
2014
Q2 | – | Sell |
-1,164
| Closed | -$285K | – | 1031 |
|
|
2014
Q1 | $285K | Buy |
+1,164
| New | +$285K | ﹤0.01% | 696 |
|