Cornercap Investment Counsel’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,895
| Closed | -$1.19M | – | 629 |
|
|
2024
Q2 | $1.19M | Buy |
3,895
+2,654
| +214% | +$810K | 0.19% | 150 |
|
|
2024
Q1 | $378K | Hold |
1,241
| – | – | 0.06% | 502 |
|
|
2023
Q4 | $429K | Buy |
+1,241
| New | +$429K | 0.07% | 462 |
|
|
2023
Q2 | – | Sell |
-2,926
| Closed | -$962K | – | 652 |
|
|
2023
Q1 | $962K | Buy |
+2,926
| New | +$962K | 0.17% | 243 |
|