EAM
Eukles Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204
| Closed | -$61.2K | – | 230 |
|
|
2024
Q4 | $61.2K | Sell |
204
-14
| -6% | -$4.2K | 0.03% | 105 |
|
|
2024
Q3 | $63K | Sell |
218
-54
| -20% | -$15.6K | 0.03% | 101 |
|
|
2024
Q2 | $83K | Sell |
272
-31
| -10% | -$9.46K | 0.04% | 95 |
|
|
2024
Q1 | $92.2K | Sell |
303
-588
| -66% | -$179K | 0.04% | 95 |
|
|
2023
Q4 | $308K | Hold |
891
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $347K | Hold |
891
| – | – | 0.18% | 89 |
|
|
2023
Q2 | $275K | Hold |
891
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $293K | Buy |
891
+4
| +0.5% | +$1.32K | 0.16% | 87 |
|
|
2022
Q4 | $292K | Hold |
887
| – | – | 0.17% | 88 |
|
|
2022
Q3 | $287K | Buy |
887
+56
| +7% | +$18.1K | 0.19% | 84 |
|
|
2022
Q2 | $252K | Hold |
831
| – | – | 0.16% | 88 |
|
|
2022
Q1 | $323K | Sell |
831
-32
| -4% | -$12.4K | 0.18% | 86 |
|
|
2021
Q4 | $436K | Sell |
863
-87
| -9% | -$44K | 0.21% | 79 |
|
|
2021
Q3 | $484K | Sell |
950
-279
| -23% | -$142K | 0.26% | 75 |
|
|
2021
Q2 | $1.26M | Buy |
1,229
+99
| +9% | +$101K | 0.7% | 51 |
|
|
2021
Q1 | $1.36M | Buy |
1,130
+119
| +12% | +$144K | 0.88% | 47 |
|
|
2020
Q4 | $1.01M | Buy |
1,011
+28
| +3% | +$27.8K | 0.7% | 52 |
|
|
2020
Q3 | $868K | Buy |
983
+25
| +3% | +$22.1K | 0.68% | 54 |
|
|
2020
Q2 | $514K | Hold |
958
| – | – | 0.44% | 60 |
|
|
2020
Q1 | $352K | Sell |
958
-276
| -22% | -$101K | 0.37% | 65 |
|
|
2019
Q4 | $466K | Hold |
1,234
| – | – | 0.38% | 65 |
|
|
2019
Q3 | $449K | Hold |
1,234
| – | – | 0.39% | 63 |
|
|
2019
Q2 | $466K | Buy |
1,234
+31
| +3% | +$11.7K | 0.41% | 63 |
|
|
2019
Q1 | $355K | Hold |
1,203
| – | – | 0.32% | 69 |
|
|
2018
Q4 | $290K | Buy |
+1,203
| New | +$290K | 0.3% | 69 |
|