Diversified Trust’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+1,641
| New | +$313K | 0.01% | 740 |
|
|
2023
Q2 | – | Sell |
-1,251
| Closed | -$411K | – | 892 |
|
|
2023
Q1 | $411K | Sell |
1,251
-6
| -0.5% | -$1.97K | 0.02% | 524 |
|
|
2022
Q4 | $414K | Sell |
1,257
-45
| -3% | -$14.8K | 0.02% | 480 |
|
|
2022
Q3 | $421K | Buy |
1,302
+52
| +4% | +$16.8K | 0.02% | 447 |
|
|
2022
Q2 | $379K | Sell |
1,250
-3
| -0.2% | -$910 | 0.02% | 491 |
|
|
2022
Q1 | $487K | Buy |
1,253
+228
| +22% | +$88.6K | 0.02% | 463 |
|
|
2021
Q4 | $518K | Buy |
1,025
+100
| +11% | +$50.5K | 0.02% | 451 |
|
|
2021
Q3 | $472K | Buy |
+925
| New | +$472K | 0.02% | 422 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$214K | – | 778 |
|
|
2020
Q3 | $214K | Sell |
242
-458
| -65% | -$405K | 0.01% | 559 |
|
|
2020
Q2 | $376K | Buy |
700
+25
| +4% | +$13.4K | 0.02% | 318 |
|
|
2020
Q1 | $248K | Buy |
+675
| New | +$248K | 0.01% | 330 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$227K | – | 372 |
|
|
2019
Q2 | $227K | Buy |
+600
| New | +$227K | 0.01% | 325 |
|
|
2016
Q3 | – | Sell |
-1,275
| Closed | -$218K | – | 347 |
|
|
2016
Q2 | $218K | Buy |
+1,275
| New | +$218K | 0.03% | 346 |
|