Charles Schwab’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,462
| Closed | -$454K | – | 3452 |
|
|
2020
Q3 | $454K | Sell |
27,462
-1,216
| -4% | -$18.8K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $442K | Buy |
28,678
+310
| +1% | +$4.73K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $423K | Buy |
28,368
+101
| +0.4% | +$1.58K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $467K | Buy |
28,267
+1,546
| +6% | +$19.3K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $219K | Hold |
26,721
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q2 | $374K | Sell |
26,721
-1,761
| -6% | -$25.2K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $399K | Hold |
28,482
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q4 | $408K | Hold |
28,482
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q3 | $466K | Buy |
28,482
+1,982
| +7% | +$37.5K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $548K | Hold |
26,500
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q1 | $493K | Buy |
26,500
+3,000
| +13% | +$56.7K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $452K | Buy |
23,500
+7,300
| +45% | +$137K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $285K | Hold |
16,200
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q2 | $273K | Sell |
16,200
-11,600
| -42% | -$179K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $372K | Buy |
27,800
+9,800
| +54% | +$146K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $305K | Hold |
18,000
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $339K | Buy |
18,000
+4,100
| +29% | +$64.2K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $161K | Hold |
13,900
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q1 | $115K | Hold |
13,900
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q4 | $117K | Hold |
13,900
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q3 | $111K | Hold |
13,900
| – | – | ﹤0.01% | 3025 |
|
|
2015
Q2 | $154K | Hold |
13,900
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q1 | $190K | Hold |
13,900
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q4 | $186K | Hold |
13,900
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q3 | $201K | Hold |
13,900
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q2 | $154K | Hold |
13,900
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q1 | $213K | Hold |
13,900
| – | – | ﹤0.01% | 2929 |
|
|
2013
Q4 | $229K | Hold |
13,900
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q3 | $188K | Hold |
13,900
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q2 | $117K | Buy |
+13,900
| New | +$106K | ﹤0.01% | 3016 |
|
Charles Schwab's BREW Position: Q4 2020 in Review
Charles Schwab sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 27,462 shares — an estimated $454K sold.
Charles Schwab first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $548K in Q2 2018. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Charles Schwab reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 27,462 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $454K.
- Charles Schwab first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- Charles Schwab's Craft Brew Alliance, Inc. position peaked at $548K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.