CAPTRUST Financial Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $754K | Buy |
3,274
+1,541
| +89% | +$347K | ﹤0.01% | 1766 |
|
|
2025
Q4 | $338K | Sell |
1,733
-2,138
| -55% | -$441K | ﹤0.01% | 2159 |
|
|
2025
Q3 | $818K | Buy |
+3,871
| New | +$824K | ﹤0.01% | 1548 |
|
|
2025
Q1 | – | Sell |
-2,976
| Closed | -$893K | – | 2445 |
|
|
2024
Q4 | $893K | Buy |
2,976
+418
| +16% | +$126K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $740K | Buy |
2,558
+1,845
| +259% | +$514K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $218K | Buy |
+713
| New | +$204K | ﹤0.01% | 1996 |
|
|
2024
Q1 | – | Sell |
-1,490
| Closed | -$515K | – | 2573 |
|
|
2023
Q4 | $515K | Buy |
1,490
+441
| +42% | +$155K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $409K | Buy |
1,049
+370
| +54% | +$130K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $209K | Buy |
679
+34
| +5% | +$10.9K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $212K | Buy |
645
+9
| +1% | +$3.1K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $210K | Buy |
+636
| New | +$231K | ﹤0.01% | 1918 |
|
|
2022
Q3 | – | Sell |
-571
| Closed | -$173K | – | 3671 |
|
|
2022
Q2 | $173K | Buy |
571
+366
| +179% | +$127K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $80K | Sell |
205
-43
| -17% | -$17.9K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $125K | Sell |
248
-60
| -19% | -$30K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $157K | Sell |
308
-36
| -10% | -$24.5K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $351K | Buy |
344
+5
| +1% | +$5.61K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $409K | Buy |
339
+311
| +1,111% | +$326K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $28K | Hold |
28
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q3 | $24K | Hold |
28
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q2 | $16K | Buy |
+28
| New | +$13.6K | ﹤0.01% | 2032 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$10K | – | 1641 |
|
|
2019
Q3 | $10K | Hold |
28
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $11K | Hold |
28
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $8K | Buy |
+28
| New | +$7.66K | ﹤0.01% | 1450 |
|
Other funds holding SAM
VPM
VCM
QCM
