Davenport & Co’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $534K | Sell |
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|
2022
Q3 | $597K | Sell |
|
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|
2022
Q2 | $15.6M | Buy |
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|
2022
Q1 | $17.6M | Buy |
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|
2021
Q4 | $14.4M | Buy |
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|
2021
Q3 | $10M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.26M | Buy |
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|
2017
Q3 | $1.34M | Buy |
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|
2017
Q2 | $978K | Sell |
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|
2017
Q1 | $12.8M | Hold |
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|
2016
Q4 | $12.8M | Buy |
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|
2016
Q3 | $10.8M | Buy |
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|
2016
Q2 | $8.57M | Buy |
|