Horizon Kinetics’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $303K | Sell |
1,259
-17
| -1% | -$4.09K | 0.01% | 376 |
|
|
2018
Q3 | $367K | Sell |
1,276
-151
| -11% | -$43.4K | 0.01% | 399 |
|
|
2018
Q2 | $428K | Sell |
1,427
-800
| -36% | -$240K | 0.01% | 293 |
|
|
2018
Q1 | $421K | Buy |
2,227
+66
| +3% | +$12.5K | 0.01% | 303 |
|
|
2017
Q4 | $413K | Sell |
2,161
-419
| -16% | -$80.1K | 0.01% | 336 |
|
|
2017
Q3 | $403K | Sell |
2,580
-405
| -14% | -$63.3K | 0.01% | 349 |
|
|
2017
Q2 | $394K | Buy |
2,985
+241
| +9% | +$31.8K | 0.01% | 391 |
|
|
2017
Q1 | $397K | Buy |
2,744
+220
| +9% | +$31.8K | 0.01% | 414 |
|
|
2016
Q4 | $429K | Sell |
2,524
-190
| -7% | -$32.3K | 0.01% | 312 |
|
|
2016
Q3 | $421K | Buy |
2,714
+44
| +2% | +$6.83K | 0.01% | 349 |
|
|
2016
Q2 | $457K | Sell |
2,670
-33
| -1% | -$5.65K | 0.01% | 325 |
|
|
2016
Q1 | $500K | Sell |
2,703
-182
| -6% | -$33.7K | 0.01% | 390 |
|
|
2015
Q4 | $583K | Sell |
2,885
-237
| -8% | -$47.9K | 0.01% | 366 |
|
|
2015
Q3 | $658K | Sell |
3,122
-612
| -16% | -$129K | 0.01% | 336 |
|
|
2015
Q2 | $866K | Buy |
3,734
+587
| +19% | +$136K | 0.01% | 341 |
|
|
2015
Q1 | $842K | Buy |
3,147
+245
| +8% | +$65.6K | 0.01% | 323 |
|
|
2014
Q4 | $840K | Sell |
2,902
-889
| -23% | -$257K | 0.01% | 345 |
|
|
2014
Q3 | $841K | Buy |
3,791
+250
| +7% | +$55.5K | 0.01% | 268 |
|
|
2014
Q2 | $791K | Buy |
3,541
+367
| +12% | +$82K | 0.01% | 313 |
|
|
2014
Q1 | $777K | Buy |
3,174
+958
| +43% | +$235K | 0.01% | 338 |
|
|
2013
Q4 | $536K | Buy |
2,216
+853
| +63% | +$206K | 0.01% | 361 |
|
|
2013
Q3 | $333K | Buy |
+1,363
| New | +$333K | ﹤0.01% | 421 |
|