Edgestream Partners’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 | – | Sell |
-5,395
| Closed | -$1.29M | – | 1037 |
|
|
2025
Q1 | $1.29M | Sell |
5,395
-4,307
| -44% | -$1.03M | 0.04% | 566 |
|
|
2024
Q4 | $2.91M | Buy |
+9,702
| New | +$2.91M | 0.12% | 317 |
|
|
2024
Q3 | – | Sell |
-986
| Closed | -$301K | – | 1046 |
|
|
2024
Q2 | $301K | Buy |
+986
| New | +$301K | 0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-2,711
| Closed | -$1.06M | – | 1037 |
|
|
2023
Q3 | $1.06M | Buy |
+2,711
| New | +$1.06M | 0.08% | 383 |
|
|
2022
Q4 | – | Sell |
-1,803
| Closed | -$584K | – | 622 |
|
|
2022
Q3 | $584K | Buy |
+1,803
| New | +$584K | 0.05% | 333 |
|
|
2022
Q1 | – | Sell |
-10,177
| Closed | -$5.14M | – | 621 |
|
|
2021
Q4 | $5.14M | Buy |
10,177
+235
| +2% | +$119K | 0.32% | 87 |
|
|
2021
Q3 | $5.07M | Buy |
9,942
+3,864
| +64% | +$1.97M | 0.31% | 106 |
|
|
2021
Q2 | $6.2M | Buy |
+6,078
| New | +$6.2M | 0.37% | 88 |
|