FCB

First Command Bank’s Boston Beer SAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$44.7K	Hold	145	–	–	﹤0.01%	243
2023 Q1	$47.7K	Hold	145	–	–	﹤0.01%	233
2022 Q4	$48K	Sell	145 -8	-5%	-$2.65K	0.01%	229
2022 Q3	$50K	Hold	153	–	–	0.01%	222
2022 Q2	$46K	Hold	153	–	–	0.01%	236
2022 Q1	$59K	Sell	153 -18	-11%	-$6.94K	0.01%	226
2021 Q4	$87K	Hold	171	–	–	0.01%	205
2021 Q3	$87K	Hold	171	–	–	0.01%	205
2021 Q2	$174K	Hold	171	–	–	0.02%	152
2021 Q1	$207K	Hold	171	–	–	0.04%	124
2020 Q4	$170K	Hold	171	–	–	0.04%	123
2020 Q3	$151K	Hold	171	–	–	0.04%	124
2020 Q2	$92K	Hold	171	–	–	0.03%	156
2020 Q1	$63K	Hold	171	–	–	0.03%	171
2019 Q4	$65K	Buy	171 +18	+12%	+$6.84K	0.03%	188
2019 Q3	$56K	Hold	153	–	–	0.03%	197
2019 Q2	$58K	Hold	153	–	–	0.03%	191
2019 Q1	$45K	Hold	153	–	–	0.02%	213
2018 Q4	$37K	Hold	153	–	–	0.02%	231
2018 Q3	$44K	Hold	153	–	–	0.01%	214
2018 Q2	$46K	Hold	153	–	–	0.01%	218
2018 Q1	$28.9K	Hold	153	–	–	0.02%	257
2017 Q4	$29K	Hold	153	–	–	0.02%	253
2017 Q3	$24K	Hold	153	–	–	0.02%	268
2017 Q2	$20K	Hold	153	–	–	0.01%	294
2017 Q1	$22K	Hold	153	–	–	0.02%	273
2016 Q4	$26K	Buy	+153	New	+$26K	0.02%	253