CNB Bank’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 | $9.92K | Sell |
52
-11
| -17% | -$2.1K | ﹤0.01% | 380 |
|
|
2025
Q1 | $15K | Sell |
63
-6
| -9% | -$1.43K | 0.01% | 331 |
|
|
2024
Q4 | $20.7K | Sell |
69
-86
| -55% | -$25.8K | 0.01% | 313 |
|
|
2024
Q3 | $44.8K | Sell |
155
-138
| -47% | -$39.9K | 0.02% | 259 |
|
|
2024
Q2 | $89.4K | Sell |
293
-596
| -67% | -$182K | 0.04% | 205 |
|
|
2024
Q1 | $271K | Buy |
889
+176
| +25% | +$53.6K | 0.13% | 139 |
|
|
2023
Q4 | $246K | Buy |
713
+106
| +17% | +$36.6K | 0.13% | 141 |
|
|
2023
Q3 | $236K | Buy |
607
+183
| +43% | +$71.3K | 0.14% | 143 |
|
|
2023
Q2 | $131K | Buy |
424
+30
| +8% | +$9.25K | 0.08% | 167 |
|
|
2023
Q1 | $130K | Buy |
394
+39
| +11% | +$12.8K | 0.08% | 168 |
|
|
2022
Q4 | $117K | Buy |
355
+18
| +5% | +$5.93K | 0.07% | 162 |
|
|
2022
Q3 | $109K | Buy |
337
+55
| +20% | +$17.8K | 0.07% | 170 |
|
|
2022
Q2 | $86K | Buy |
+282
| New | +$86K | 0.06% | 179 |
|