Davenport & Co’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,048
| Closed | -$344K | – | 1059 |
|
|
2023
Q1 | $344K | Sell |
1,048
-573
| -35% | -$188K | ﹤0.01% | 805 |
|
|
2022
Q4 | $534K | Sell |
1,621
-224
| -12% | -$73.8K | ﹤0.01% | 654 |
|
|
2022
Q3 | $597K | Sell |
1,845
-49,754
| -96% | -$16.1M | 0.01% | 609 |
|
|
2022
Q2 | $15.6M | Buy |
51,599
+6,112
| +13% | +$1.85M | 0.13% | 136 |
|
|
2022
Q1 | $17.6M | Buy |
45,487
+17,024
| +60% | +$6.58M | 0.12% | 137 |
|
|
2021
Q4 | $14.4M | Buy |
28,463
+8,780
| +45% | +$4.43M | 0.09% | 151 |
|
|
2021
Q3 | $10M | Buy |
+19,683
| New | +$10M | 0.07% | 174 |
|
|
2018
Q1 | – | Sell |
-11,850
| Closed | -$2.26M | – | 722 |
|
|
2017
Q4 | $2.26M | Buy |
11,850
+3,260
| +38% | +$623K | 0.03% | 216 |
|
|
2017
Q3 | $1.34M | Buy |
8,590
+1,190
| +16% | +$186K | 0.02% | 270 |
|
|
2017
Q2 | $978K | Sell |
7,400
-68,161
| -90% | -$9.01M | 0.01% | 298 |
|
|
2017
Q1 | $12.8M | Hold |
75,561
| – | – | 0.18% | 113 |
|
|
2016
Q4 | $12.8M | Buy |
75,561
+6,106
| +9% | +$1.04M | 0.18% | 113 |
|
|
2016
Q3 | $10.8M | Buy |
69,455
+19,320
| +39% | +$3M | 0.16% | 115 |
|
|
2016
Q2 | $8.57M | Buy |
+50,135
| New | +$8.57M | 0.13% | 119 |
|