Credit Suisse’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.04M | Sell |
9,992
-36
| -0.4% | -$11K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $3.47M | Buy |
10,028
+811
| +9% | +$280K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $3.59M | Sell |
9,217
-270
| -3% | -$105K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $2.93M | Buy |
9,487
+750
| +9% | +$231K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $2.87M | Sell |
8,737
-1,906
| -18% | -$627K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $3.51M | Buy |
10,643
+2,249
| +27% | +$741K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $2.72M | Sell |
8,394
-344
| -4% | -$111K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $2.65M | Sell |
8,738
-323
| -4% | -$97.8K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $3.52M | Buy |
9,061
+401
| +5% | +$156K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $4.37M | Sell |
8,660
-2,302
| -21% | -$1.16M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $5.59M | Buy |
10,962
+40
| +0.4% | +$20.4K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $11.3M | Buy |
10,922
+774
| +8% | +$801K | 0.01% | 1085 |
|
|
2021
Q1 | $12.2M | Buy |
10,148
+1,129
| +13% | +$1.36M | 0.01% | 1068 |
|
|
2020
Q4 | $8.97M | Buy |
9,019
+52
| +0.6% | +$51.7K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $7.92M | Buy |
8,967
+534
| +6% | +$472K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $4.53M | Buy |
8,433
+1,582
| +23% | +$849K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $2.52M | Sell |
6,851
-1,883
| -22% | -$692K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $3.3M | Sell |
8,734
-765
| -8% | -$289K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $3.46M | Sell |
9,499
-1,695
| -15% | -$617K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $4.23M | Sell |
11,194
-2,194
| -16% | -$829K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $3.95M | Buy |
13,388
+2,325
| +21% | +$685K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $2.66M | Sell |
11,063
-3,495
| -24% | -$842K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $4.19M | Sell |
14,558
-383
| -3% | -$110K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $4.48M | Sell |
14,941
-3,865
| -21% | -$1.16M | ﹤0.01% | 1496 |
|
|
2018
Q1 | $3.56M | Buy |
18,806
+2,518
| +15% | +$476K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $3.11M | Sell |
16,288
-3,440
| -17% | -$657K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $3.08M | Buy |
19,728
+11,960
| +154% | +$1.87M | ﹤0.01% | 1805 |
|
|
2017
Q2 | $1.03M | Sell |
7,768
-2,909
| -27% | -$384K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $1.54M | Sell |
10,677
-205
| -2% | -$29.6K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $1.85M | Sell |
10,882
-11,783
| -52% | -$2M | ﹤0.01% | 2198 |
|
|
2016
Q3 | $3.52M | Buy |
22,665
+7,844
| +53% | +$1.22M | ﹤0.01% | 1677 |
|
|
2016
Q2 | $2.54M | Buy |
14,821
+5,219
| +54% | +$893K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $1.78M | Sell |
9,602
-6,768
| -41% | -$1.25M | ﹤0.01% | 2042 |
|
|
2015
Q4 | $3.31M | Buy |
16,370
+4,216
| +35% | +$851K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $2.56M | Sell |
12,154
-7,103
| -37% | -$1.5M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $4.47M | Sell |
19,257
-2,346
| -11% | -$544K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $5.78M | Sell |
21,603
-1,914
| -8% | -$512K | 0.01% | 1401 |
|
|
2014
Q4 | $6.81M | Buy |
23,517
+8,013
| +52% | +$2.32M | 0.01% | 1320 |
|
|
2014
Q3 | $3.44M | Buy |
15,504
+6,130
| +65% | +$1.36M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $2.1M | Buy |
9,374
+1,500
| +19% | +$335K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $1.93M | Sell |
7,874
-1,785
| -18% | -$437K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $2.34M | Buy |
9,659
+874
| +10% | +$211K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $2.15M | Buy |
8,785
+3,933
| +81% | +$960K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $828K | Buy |
+4,852
| New | +$828K | ﹤0.01% | 2586 |
|