First Citizens Bank & Trust’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-755
| Closed | -$229K | – | 381 |
|
|
2022
Q2 | $229K | Sell |
755
-5
| -0.7% | -$1.52K | 0.01% | 350 |
|
|
2022
Q1 | $295K | Buy |
760
+266
| +54% | +$103K | 0.01% | 313 |
|
|
2021
Q4 | $250K | Buy |
+494
| New | +$250K | 0.01% | 349 |
|
|
2021
Q3 | – | Sell |
-290
| Closed | -$296K | – | 433 |
|
|
2021
Q2 | $296K | Buy |
290
+36
| +14% | +$36.7K | 0.01% | 294 |
|
|
2021
Q1 | $306K | Sell |
254
-10
| -4% | -$12K | 0.01% | 290 |
|
|
2020
Q4 | $262K | Buy |
+264
| New | +$262K | 0.01% | 300 |
|