Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6767 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7345 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7342 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7350 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7349 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7282 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6697 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6711 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6472 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6350 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6294 |
|
|
2021
Q3 | – | Sell |
-29
| Closed | -$30K | – | 6103 |
|
|
2021
Q2 | $30K | Sell |
29
-21
| -42% | -$21.7K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $60K | Buy |
50
+2
| +4% | +$2.4K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $48K | Sell |
48
-3
| -6% | -$3K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $45K | Sell |
51
-1
| -2% | -$882 | ﹤0.01% | 1099 |
|
|
2020
Q2 | $28K | Buy |
52
+10
| +24% | +$5.39K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $15K | Sell |
42
-27
| -39% | -$9.64K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $26K | Buy |
69
+7
| +11% | +$2.64K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $23K | Sell |
62
-9
| -13% | -$3.34K | 0.01% | 916 |
|
|
2019
Q2 | $27K | Sell |
71
-10
| -12% | -$3.8K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $23K | Sell |
81
-59
| -42% | -$16.8K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $33K | Buy |
+140
| New | +$33K | ﹤0.01% | 951 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4596 |
|