Gemmer Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$3K | – | 933 |
|
|
2022
Q1 | $3K | Buy |
9
+2
| +29% | +$667 | ﹤0.01% | 1109 |
|
|
2021
Q4 | $4K | Sell |
7
-5
| -42% | -$2.86K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $6K | Buy |
12
+5
| +71% | +$2.5K | ﹤0.01% | 911 |
|
|
2021
Q2 | $7K | Hold |
7
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $8K | Hold |
7
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $7K | Hold |
7
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $6K | Hold |
7
| – | – | ﹤0.01% | 815 |
|
|
2020
Q2 | $4K | Hold |
7
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $3K | Sell |
7
-12
| -63% | -$5.14K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $7K | Hold |
19
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $7K | Hold |
19
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $5K | Hold |
19
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | $3K | Sell |
19
-19
| -50% | -$3K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $5K | Buy |
38
+23
| +153% | +$3.03K | ﹤0.01% | 932 |
|
|
2016
Q4 | $3K | Sell |
15
-5
| -25% | -$1K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $3K | Buy |
20
+5
| +33% | +$750 | ﹤0.01% | 1094 |
|
|
2016
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 959 |
|
|
2014
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 977 |
|