Central Trust Company’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 |
-826
| Closed | -$843K | – | 1285 |
|
|
2021
Q2 | $843K | Buy |
826
+101
| +14% | +$103K | 0.03% | 333 |
|
|
2021
Q1 | $875K | Buy |
725
+395
| +120% | +$477K | 0.03% | 317 |
|
|
2020
Q4 | $328K | Buy |
330
+24
| +8% | +$23.9K | 0.01% | 418 |
|
|
2020
Q3 | $270K | Buy |
+306
| New | +$270K | 0.01% | 411 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$3K | – | 1343 |
|
|
2017
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1133 |
|