Greenleaf Trust’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 |
-770
| Closed | -$300K | – | 787 |
|
|
2023
Q3 | $300K | Buy |
770
+8
| +1% | +$3.12K | ﹤0.01% | 576 |
|
|
2023
Q2 | $235K | Buy |
762
+9
| +1% | +$2.78K | ﹤0.01% | 676 |
|
|
2023
Q1 | $248K | Sell |
753
-127
| -14% | -$41.7K | ﹤0.01% | 660 |
|
|
2022
Q4 | $290K | Buy |
880
+92
| +12% | +$30.3K | ﹤0.01% | 597 |
|
|
2022
Q3 | $255K | Sell |
788
-2
| -0.3% | -$647 | ﹤0.01% | 591 |
|
|
2022
Q2 | $239K | Sell |
790
-146
| -16% | -$44.2K | ﹤0.01% | 621 |
|
|
2022
Q1 | $364K | Sell |
936
-148
| -14% | -$57.6K | ﹤0.01% | 521 |
|
|
2021
Q4 | $548K | Buy |
1,084
+182
| +20% | +$92K | 0.01% | 395 |
|
|
2021
Q3 | $460K | Sell |
902
-38
| -4% | -$19.4K | 0.01% | 420 |
|
|
2021
Q2 | $960K | Buy |
940
+1
| +0.1% | +$1.02K | 0.01% | 236 |
|
|
2021
Q1 | $1.13M | Buy |
939
+40
| +4% | +$48.3K | 0.02% | 194 |
|
|
2020
Q4 | $894K | Buy |
899
+11
| +1% | +$10.9K | 0.01% | 199 |
|
|
2020
Q3 | $784K | Buy |
888
+20
| +2% | +$17.7K | 0.01% | 207 |
|
|
2020
Q2 | $466K | Buy |
868
+9
| +1% | +$4.83K | 0.01% | 291 |
|
|
2020
Q1 | $316K | Hold |
859
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $325K | Sell |
859
-46
| -5% | -$17.4K | 0.01% | 387 |
|
|
2019
Q3 | $329K | Buy |
905
+47
| +5% | +$17.1K | 0.01% | 382 |
|
|
2019
Q2 | $324K | Buy |
+858
| New | +$324K | 0.01% | 383 |
|