Guggenheim Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-908
| Closed | -$354K | – | 1945 |
|
|
2023
Q3 | $354K | Sell |
908
-432
| -32% | -$151K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $413K | Buy |
1,340
+146
| +12% | +$47K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $392K | Sell |
1,194
-1,575
| -57% | -$542K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $912K | Sell |
2,769
-1,533
| -36% | -$556K | 0.01% | 1205 |
|
|
2022
Q3 | $1.39M | Sell |
4,302
-250
| -5% | -$86.5K | 0.01% | 989 |
|
|
2022
Q2 | $1.38M | Buy |
4,552
+161
| +4% | +$56K | 0.01% | 1072 |
|
|
2022
Q1 | $1.71M | Buy |
4,391
+53
| +1% | +$22.1K | 0.01% | 1093 |
|
|
2021
Q4 | $2.19M | Sell |
4,338
-1,734
| -29% | -$866K | 0.01% | 1011 |
|
|
2021
Q3 | $3.1M | Sell |
6,072
-1,776
| -23% | -$1.21M | 0.02% | 846 |
|
|
2021
Q2 | $8.01M | Buy |
7,848
+1,688
| +27% | +$1.89M | 0.05% | 474 |
|
|
2021
Q1 | $7.43M | Buy |
6,160
+315
| +5% | +$330K | 0.05% | 463 |
|
|
2020
Q4 | $5.81M | Buy |
5,845
+1,144
| +24% | +$1.1M | 0.04% | 520 |
|
|
2020
Q3 | $4.15M | Buy |
4,701
+351
| +8% | +$277K | 0.03% | 602 |
|
|
2020
Q2 | $2.33M | Sell |
4,350
-678
| -13% | -$328K | 0.02% | 824 |
|
|
2020
Q1 | $1.85M | Sell |
5,028
-704
| -12% | -$261K | 0.02% | 821 |
|
|
2019
Q4 | $2.17M | Buy |
5,732
+3,852
| +205% | +$1.45M | 0.02% | 1013 |
|
|
2019
Q3 | $684K | Sell |
1,880
-1,017
| -35% | -$400K | 0.01% | 1491 |
|
|
2019
Q2 | $1.09M | Buy |
2,897
+252
| +10% | +$79.8K | 0.01% | 1317 |
|
|
2019
Q1 | $780K | Sell |
2,645
-21
| -0.8% | -$5.74K | 0.01% | 1494 |
|
|
2018
Q4 | $642K | Sell |
2,666
-2,388
| -47% | -$668K | 0.01% | 1565 |
|
|
2018
Q3 | $1.45M | Sell |
5,054
-11,240
| -69% | -$3.37M | 0.01% | 1427 |
|
|
2018
Q2 | $4.88M | Sell |
16,294
-8,973
| -36% | -$2.19M | 0.03% | 739 |
|
|
2018
Q1 | $4.78M | Buy |
25,267
+6,588
| +35% | +$1.21M | 0.01% | 1044 |
|
|
2017
Q4 | $3.57M | Sell |
18,679
-4,534
| -20% | -$810K | 0.01% | 1237 |
|
|
2017
Q3 | $3.63M | Sell |
23,213
-1,863
| -7% | -$272K | 0.01% | 1260 |
|
|
2017
Q2 | $3.31M | Buy |
25,076
+3,657
| +17% | +$512K | 0.01% | 1258 |
|
|
2017
Q1 | $3.1M | Buy |
21,419
+8,166
| +62% | +$1.28M | 0.01% | 1328 |
|
|
2016
Q4 | $2.25M | Sell |
13,253
-3,886
| -23% | -$644K | 0.01% | 1580 |
|
|
2016
Q3 | $2.66M | Sell |
17,139
-693
| -4% | -$121K | 0.01% | 1427 |
|
|
2016
Q2 | $3.05M | Buy |
17,832
+15,076
| +547% | +$2.44M | 0.01% | 1289 |
|
|
2016
Q1 | $510K | Sell |
2,756
-10,070
| -79% | -$1.84M | ﹤0.01% | 2358 |
|
|
2015
Q4 | $2.59M | Sell |
12,826
-31,976
| -71% | -$7.01M | 0.01% | 1423 |
|
|
2015
Q3 | $9.44M | Sell |
44,802
-2,248
| -5% | -$497K | 0.03% | 777 |
|
|
2015
Q2 | $10.9M | Sell |
47,050
-1,186
| -2% | -$305K | 0.03% | 794 |
|
|
2015
Q1 | $12.9M | Buy |
48,236
+35,529
| +280% | +$10.3M | 0.03% | 758 |
|
|
2014
Q4 | $3.68M | Buy |
12,707
+590
| +5% | +$149K | 0.01% | 1300 |
|
|
2014
Q3 | $2.69M | Buy |
12,117
+229
| +2% | +$51.3K | 0.01% | 1556 |
|
|
2014
Q2 | $2.66M | Buy |
11,888
+673
| +6% | +$153K | 0.01% | 1576 |
|
|
2014
Q1 | $2.75M | Buy |
11,215
+2,522
| +29% | +$575K | 0.01% | 1521 |
|
|
2013
Q4 | $2.1M | Buy |
8,693
+7,818
| +893% | +$1.88M | 0.01% | 1744 |
|
|
2013
Q3 | $214K | Sell |
875
-9,138
| -91% | -$1.89M | ﹤0.01% | 2713 |
|
|
2013
Q2 | $1.71M | Buy |
+10,013
| New | +$1.59M | 0.01% | 1623 |
|
Other funds holding SAM
CCM
