CoreCap Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Buy |
258
+14
| +6% | +$2.67K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $58.3K | Buy |
244
+16
| +7% | +$3.82K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $68.4K | Buy |
228
+2
| +0.9% | +$600 | ﹤0.01% | 1057 |
|
|
2024
Q3 | $65.3K | Buy |
+226
| New | +$65.3K | ﹤0.01% | 1081 |
|
|
2024
Q2 | – | Sell |
-266
| Closed | -$81K | – | 2404 |
|
|
2024
Q1 | $81K | Buy |
+266
| New | +$81K | ﹤0.01% | 924 |
|
|
2022
Q4 | $74.5K | Buy |
+226
| New | +$74.5K | 0.01% | 840 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$68K | – | 1778 |
|
|
2022
Q2 | $68K | Buy |
+226
| New | +$68K | 0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-226
| Closed | -$114K | – | 1780 |
|
|
2021
Q4 | $114K | Buy |
+226
| New | +$114K | 0.01% | 709 |
|