Cutler Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68
| Closed | -$22K | – | 2070 |
|
|
2022
Q4 | $22K | Buy |
+68
| New | +$22K | ﹤0.01% | 1069 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q1 | – | Sell |
-2,650
| Closed | -$506K | – | 2367 |
|
|
2017
Q4 | $506K | Buy |
+2,650
| New | +$506K | 0.02% | 381 |
|
|
2017
Q3 | – | Sell |
-729
| Closed | -$96K | – | 2997 |
|
|
2017
Q2 | $96K | Sell |
729
-377
| -34% | -$49.6K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $159K | Buy |
+1,106
| New | +$159K | 0.01% | 934 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3327 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$29K | – | 3286 |
|
|
2016
Q1 | $29K | Buy |
161
+11
| +7% | +$1.98K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $30K | Buy |
+150
| New | +$30K | ﹤0.01% | 1664 |
|