Congress Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,010
| Closed | -$393K | – | 386 |
|
|
2023
Q3 | $393K | Hold |
1,010
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $312K | Hold |
1,010
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $332K | Hold |
1,010
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $333K | Hold |
1,010
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $327K | Hold |
1,010
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $306K | Hold |
1,010
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $392K | Buy |
1,010
+110
| +12% | +$42.7K | ﹤0.01% | 343 |
|
|
2021
Q4 | $455K | Hold |
900
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $459K | Sell |
900
-666
| -43% | -$340K | ﹤0.01% | 329 |
|
|
2021
Q2 | $1.6M | Sell |
1,566
-12
| -0.8% | -$12.3K | 0.01% | 284 |
|
|
2021
Q1 | $1.9M | Buy |
1,578
+304
| +24% | +$367K | 0.02% | 265 |
|
|
2020
Q4 | $1.27M | Buy |
1,274
+179
| +16% | +$178K | 0.01% | 267 |
|
|
2020
Q3 | $967K | Buy |
+1,095
| New | +$967K | 0.01% | 261 |
|