CG
Caprock Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $224K | Buy |
+937
| New | +$224K | 0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-212
| Closed | -$256K | – | 552 |
|
|
2021
Q1 | $256K | Hold |
212
| – | – | 0.03% | 392 |
|
|
2020
Q4 | $211K | Sell |
212
-93
| -30% | -$92.6K | 0.02% | 431 |
|
|
2020
Q3 | $269K | Buy |
+305
| New | +$269K | 0.04% | 314 |
|
|
2019
Q4 | – | Sell |
-630
| Closed | -$229K | – | 387 |
|
|
2019
Q3 | $229K | Hold |
630
| – | – | 0.04% | 292 |
|
|
2019
Q2 | $238K | Sell |
630
-100
| -14% | -$37.8K | 0.05% | 271 |
|
|
2019
Q1 | $215K | Buy |
+730
| New | +$215K | 0.04% | 334 |
|
|
2018
Q4 | – | Sell |
-731
| Closed | -$210K | – | 398 |
|
|
2018
Q3 | $210K | Hold |
731
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $219K | Buy |
+731
| New | +$219K | 0.05% | 368 |
|