Eagle Bay Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$21K | – | 788 |
|
|
2024
Q4 | $21K | Hold |
70
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $20.2K | Hold |
70
| – | – | 0.01% | 633 |
|
|
2024
Q2 | $21.4K | Hold |
70
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $21.3K | Hold |
70
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $24.2K | Hold |
70
| – | – | 0.02% | 380 |
|
|
2023
Q3 | $27.3K | Hold |
70
| – | – | 0.01% | 492 |
|
|
2023
Q2 | $21.6K | Hold |
70
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $23K | Hold |
70
| – | – | 0.01% | 515 |
|
|
2022
Q4 | $23.1K | Sell |
70
-16
| -19% | -$5.27K | 0.01% | 507 |
|
|
2022
Q3 | $28K | Sell |
86
-20
| -19% | -$6.51K | 0.02% | 448 |
|
|
2022
Q2 | $32.1K | Buy |
+106
| New | +$32.1K | 0.02% | 456 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$53K | – | 825 |
|
|
2021
Q4 | $53K | Sell |
105
-85
| -45% | -$42.9K | 0.03% | 355 |
|
|
2021
Q3 | $98K | Buy |
190
+102
| +116% | +$52.6K | 0.06% | 239 |
|
|
2021
Q2 | $90K | Buy |
+88
| New | +$90K | 0.07% | 172 |
|