Centaurus Financial’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900
| Closed | -$919K | – | 943 |
|
|
2021
Q2 | $919K | Hold |
900
| – | – | 0.08% | 291 |
|
|
2021
Q1 | $1.09M | Hold |
900
| – | – | 0.11% | 226 |
|
|
2020
Q4 | $895K | Hold |
900
| – | – | 0.09% | 249 |
|
|
2020
Q3 | $795K | Buy |
900
+100
| +13% | +$88.3K | 0.11% | 208 |
|
|
2020
Q2 | $429K | Hold |
800
| – | – | 0.06% | 290 |
|
|
2020
Q1 | $294K | Sell |
800
-501
| -39% | -$184K | 0.06% | 271 |
|
|
2019
Q4 | $492K | Sell |
1,301
-78
| -6% | -$29.5K | 0.07% | 308 |
|
|
2019
Q3 | $502K | Buy |
+1,379
| New | +$502K | 0.08% | 263 |
|