Capital Impact 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 |
-341
| Closed | -$112K | – | 225 |
|
|
2022
Q4 | $112K | Hold |
341
| – | – | 0.11% | 215 |
|
|
2022
Q3 | $110K | Sell |
341
-114
| -25% | -$36.8K | 0.11% | 219 |
|
|
2022
Q2 | $138K | Buy |
+455
| New | +$138K | 0.13% | 213 |
|
|
2017
Q1 | – | Sell |
-5,103
| Closed | -$867K | – | 215 |
|
|
2016
Q4 | $867K | Hold |
5,103
| – | – | 0.36% | 160 |
|
|
2016
Q3 | $792K | Hold |
5,103
| – | – | 0.34% | 167 |
|
|
2016
Q2 | $873K | Hold |
5,103
| – | – | 0.41% | 129 |
|
|
2016
Q1 | $944K | Hold |
5,103
| – | – | 0.45% | 87 |
|
|
2015
Q4 | $1.03M | Hold |
5,103
| – | – | 0.49% | 55 |
|
|
2015
Q3 | $1.08M | Buy |
5,103
+2,400
| +89% | +$506K | 0.55% | 52 |
|
|
2015
Q2 | $627K | Hold |
2,703
| – | – | 0.28% | 156 |
|
|
2015
Q1 | $723K | Buy |
+2,703
| New | +$723K | 0.33% | 127 |
|