Comerica Securities’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8
| Closed | -$2.64K | – | 1223 |
|
2022
Q4 | $2.64K | Buy |
+8
| New | +$2.64K | ﹤0.01% | 1210 |
|
2015
Q3 | – | Sell |
-2,032
| Closed | -$471K | – | 305 |
|
2015
Q2 | $471K | Buy |
2,032
+467
| +30% | +$108K | 0.12% | 192 |
|
2015
Q1 | $418K | Buy |
+1,565
| New | +$418K | 0.11% | 191 |
|
2014
Q3 | – | Sell |
-1,283
| Closed | -$287K | – | 229 |
|
2014
Q2 | $287K | Buy |
1,283
+93
| +8% | +$20.8K | 0.26% | 91 |
|
2014
Q1 | $291K | Buy |
+1,190
| New | +$291K | 0.28% | 85 |
|