Grimes & Company’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-499
| Closed | -$244K | – | 314 |
|
|
2021
Q4 | $244K | Buy |
499
+100
| +25% | +$48.9K | 0.01% | 270 |
|
|
2021
Q3 | $203K | Hold |
399
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $407K | Hold |
399
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $481K | Sell |
399
-157
| -28% | -$189K | 0.02% | 194 |
|
|
2020
Q4 | $553K | Sell |
556
-500
| -47% | -$497K | 0.03% | 184 |
|
|
2020
Q3 | $933K | Hold |
1,056
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $567K | Hold |
1,056
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $388K | Hold |
1,056
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $399K | Hold |
1,056
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $384K | Hold |
1,056
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $399K | Buy |
1,056
+10
| +1% | +$3.78K | 0.03% | 187 |
|
|
2019
Q1 | $308K | Hold |
1,046
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $252K | Hold |
1,046
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $301K | Hold |
1,046
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $313K | Buy |
+1,046
| New | +$313K | 0.03% | 189 |
|
|
2016
Q1 | – | Sell |
-1,046
| Closed | -$211K | – | 208 |
|
|
2015
Q4 | $211K | Buy |
1,046
+33
| +3% | +$6.66K | 0.03% | 182 |
|
|
2015
Q3 | $213K | Hold |
1,013
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $235K | Hold |
1,013
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $271K | Hold |
1,013
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $293K | Hold |
1,013
| – | – | 0.08% | 124 |
|
|
2014
Q3 | $225K | Hold |
1,013
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $226K | Hold |
1,013
| – | – | 0.06% | 141 |
|
|
2014
Q1 | $248K | Buy |
1,013
+13
| +1% | +$3.18K | 0.07% | 126 |
|
|
2013
Q4 | $242K | Hold |
1,000
| – | – | 0.07% | 120 |
|
|
2013
Q3 | $244K | Buy |
+1,000
| New | +$244K | 0.08% | 114 |
|