Geneos Wealth Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91K | Sell |
10
-8
| -44% | -$1.53K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $4.3K | Buy |
+18
| New | +$4.3K | ﹤0.01% | 2793 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$15.2K | – | 2163 |
|
|
2024
Q1 | $15.2K | Sell |
50
-10
| -17% | -$3.04K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $20.7K | Hold |
60
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $23.4K | Buy |
60
+10
| +20% | +$3.9K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $15.4K | Hold |
50
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q1 | $16.4K | Hold |
50
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $16.5K | Sell |
50
-21
| -30% | -$6.92K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $22K | Sell |
71
-91
| -56% | -$28.2K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $50K | Hold |
162
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $62K | Sell |
162
-11
| -6% | -$4.21K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $87K | Buy |
173
+40
| +30% | +$20.1K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $67K | Sell |
133
-18
| -12% | -$9.07K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $144K | Hold |
151
| – | – | 0.01% | 1000 |
|
|
2021
Q1 | $183K | Hold |
151
| – | – | 0.01% | 1004 |
|
|
2020
Q4 | $175K | Buy |
151
+50
| +50% | +$57.9K | 0.01% | 884 |
|
|
2020
Q3 | $88K | Hold |
101
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $56K | Hold |
101
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q1 | $35K | Hold |
101
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $38K | Hold |
101
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q3 | $35K | Hold |
101
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $38K | Hold |
101
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $29K | Hold |
101
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q4 | $24K | Hold |
101
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $29K | Buy |
+101
| New | +$29K | ﹤0.01% | 1429 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$19K | – | 2317 |
|
|
2018
Q1 | $19K | Sell |
101
-3
| -3% | -$564 | ﹤0.01% | 1417 |
|
|
2017
Q4 | $19K | Hold |
104
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q3 | $16K | Buy |
104
+1
| +1% | +$154 | ﹤0.01% | 1415 |
|
|
2017
Q2 | $13K | Hold |
103
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $14K | Hold |
103
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q4 | $17K | Hold |
103
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $15K | Buy |
+103
| New | +$15K | ﹤0.01% | 1240 |
|