HighTower Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-962
| Closed | -$230K | – | 3695 |
|
|
2025
Q1 | $230K | Sell |
962
-71
| -7% | -$17K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $310K | Buy |
1,033
+123
| +14% | +$36.9K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $270K | Sell |
910
-39
| -4% | -$11.6K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $299K | Sell |
949
-50
| -5% | -$15.8K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $313K | Buy |
999
+330
| +49% | +$103K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $229K | Buy |
669
+139
| +26% | +$47.6K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $209K | Buy |
+530
| New | +$209K | ﹤0.01% | 2869 |
|
|
2022
Q1 | – | Sell |
-773
| Closed | -$392K | – | 3219 |
|
|
2021
Q4 | $392K | Buy |
773
+360
| +87% | +$183K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $212K | Buy |
413
+102
| +33% | +$52.4K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $317K | Sell |
311
-29
| -9% | -$29.6K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $402K | Sell |
340
-72
| -17% | -$85.1K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $411K | Sell |
412
-138
| -25% | -$138K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $495K | Buy |
550
+146
| +36% | +$131K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $223K | Buy |
+404
| New | +$223K | ﹤0.01% | 1905 |
|
|
2016
Q1 | – | Sell |
-1,049
| Closed | -$212K | – | 2081 |
|
|
2015
Q4 | $212K | Buy |
1,049
+40
| +4% | +$8.08K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $213K | Buy |
+1,009
| New | +$213K | ﹤0.01% | 1617 |
|
|
2015
Q2 | – | Sell |
-973
| Closed | -$260K | – | 1698 |
|
|
2015
Q1 | $260K | Buy |
973
+39
| +4% | +$10.4K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $270K | Hold |
934
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q3 | $207K | Hold |
934
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q2 | $209K | Hold |
934
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $229K | Sell |
934
-1,000
| -52% | -$245K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $468K | Buy |
1,934
+800
| +71% | +$194K | 0.01% | 984 |
|
|
2013
Q3 | $277K | Buy |
+1,134
| New | +$277K | 0.01% | 1035 |
|