CIBC Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-514
| Closed | -$200K | – | 1443 |
|
|
2022
Q1 | $200K | Hold |
514
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q4 | $260K | Buy |
514
+18
| +4% | +$9.11K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $253K | Buy |
496
+44
| +10% | +$22.4K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $461K | Hold |
452
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $545K | Buy |
452
+19
| +4% | +$22.9K | ﹤0.01% | 778 |
|
|
2020
Q4 | $431K | Hold |
433
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $382K | Buy |
433
+11
| +3% | +$9.7K | ﹤0.01% | 761 |
|
|
2020
Q2 | $226K | Buy |
+422
| New | +$226K | ﹤0.01% | 916 |
|