Centre Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,537
| Closed | -$8.71M | – | 67 |
|
|
2024
Q2 | $8.71M | Buy |
28,537
+2,640
| +10% | +$805K | 2% | 24 |
|
|
2024
Q1 | $7.88M | Buy |
25,897
+2,549
| +11% | +$776K | 1.88% | 27 |
|
|
2023
Q4 | $8.07M | Buy |
23,348
+1,074
| +5% | +$371K | 1.95% | 26 |
|
|
2023
Q3 | $8.68M | Sell |
22,274
-768
| -3% | -$299K | 2.11% | 19 |
|
|
2023
Q2 | $7.11M | Buy |
23,042
+2,659
| +13% | +$820K | 1.57% | 31 |
|
|
2023
Q1 | $6.7M | Buy |
20,383
+3,622
| +22% | +$1.19M | 1.62% | 30 |
|
|
2022
Q4 | $5.52M | Buy |
+16,761
| New | +$5.52M | 1.46% | 36 |
|