Commerce 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
Q1 | – | Sell |
-818
| Closed | -$245K | – | 1196 |
|
|
2024
Q4 | $245K | Sell |
818
-6
| -0.7% | -$1.8K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $238K | Hold |
824
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $251K | Sell |
824
-308
| -27% | -$94K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $345K | Sell |
1,132
-30
| -3% | -$9.13K | ﹤0.01% | 974 |
|
|
2023
Q4 | $402K | Buy |
+1,162
| New | +$402K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-1,277
| Closed | -$645K | – | 1215 |
|
|
2021
Q4 | $645K | Buy |
1,277
+47
| +4% | +$23.7K | ﹤0.01% | 758 |
|
|
2021
Q3 | $627K | Buy |
1,230
+626
| +104% | +$319K | ﹤0.01% | 756 |
|
|
2021
Q2 | $617K | Buy |
604
+2
| +0.3% | +$2.04K | ﹤0.01% | 756 |
|
|
2021
Q1 | $726K | Sell |
602
-4,456
| -88% | -$5.37M | 0.01% | 695 |
|
|
2020
Q4 | $5.03M | Buy |
+5,058
| New | +$5.03M | 0.04% | 306 |
|