CIBC World Market’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
1,192
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q1 | $285K | Buy |
1,192
+50
| +4% | +$11.9K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $343K | Buy |
1,142
+222
| +24% | +$66.7K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $266K | Sell |
920
-11
| -1% | -$3.18K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $284K | Buy |
931
+152
| +20% | +$46.4K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $237K | Buy |
779
+34
| +5% | +$10.3K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $257K | Buy |
745
+134
| +22% | +$46.2K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $238K | Buy |
+611
| New | +$238K | ﹤0.01% | 1013 |
|
|
2023
Q2 | – | Sell |
-637
| Closed | -$209K | – | 1218 |
|
|
2023
Q1 | $209K | Buy |
637
+26
| +4% | +$8.53K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $201K | Buy |
+611
| New | +$201K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-407
| Closed | -$491K | – | 1344 |
|
|
2021
Q1 | $491K | Buy |
+407
| New | +$491K | ﹤0.01% | 907 |
|
|
2017
Q3 | – | Sell |
-2,325
| Closed | -$307K | – | 958 |
|
|
2017
Q2 | $307K | Buy |
2,325
+780
| +50% | +$103K | ﹤0.01% | 913 |
|
|
2017
Q1 | $223K | Buy |
+1,545
| New | +$223K | ﹤0.01% | 847 |
|