First Manhattan’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | -$12.9K | – | 1556 |
|
|
2023
Q3 | $12.9K | Hold |
33
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $10.2K | Hold |
33
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $10.8K | Hold |
33
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $10.9K | Hold |
33
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q3 | $10K | Hold |
33
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $9K | Hold |
33
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $12K | Hold |
33
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $16K | Hold |
33
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q3 | $16K | Hold |
33
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $33K | Hold |
33
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $39K | Hold |
33
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $32K | Hold |
33
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $29K | Hold |
33
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $17K | Hold |
33
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q1 | $12K | Hold |
33
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | $12K | Hold |
33
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q3 | $12K | Hold |
33
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $12K | Buy |
+33
| New | +$12K | ﹤0.01% | 1160 |
|