HRT Financial’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+5,564
| New | +$1.06M | ﹤0.01% | 1042 |
|
|
2024
Q2 | – | Sell |
-17,924
| Closed | -$5.46M | – | 2805 |
|
|
2024
Q1 | $5.46M | Buy |
+17,924
| New | +$5.46M | 0.03% | 235 |
|
|
2023
Q4 | – | Sell |
-755
| Closed | -$294K | – | 2750 |
|
|
2023
Q3 | $294K | Sell |
755
-7,567
| -91% | -$2.95M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $2.57M | Buy |
+8,322
| New | +$2.57M | 0.02% | 479 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2827 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3237 |
|
|
2022
Q2 | – | Sell |
-1,053
| Closed | -$409K | – | 3439 |
|
|
2022
Q1 | $409K | Sell |
1,053
-2,736
| -72% | -$1.06M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $1.91M | Buy |
+3,789
| New | +$1.91M | 0.01% | 605 |
|
|
2021
Q3 | – | Sell |
-3,305
| Closed | -$3.37M | – | 3441 |
|
|
2021
Q2 | $3.37M | Sell |
3,305
-9,386
| -74% | -$9.58M | 0.03% | 390 |
|
|
2021
Q1 | $15.3M | Sell |
12,691
-1,708
| -12% | -$2.06M | 0.15% | 69 |
|
|
2020
Q4 | $14.3M | Buy |
14,399
+2,891
| +25% | +$2.87M | 0.29% | 55 |
|
|
2020
Q3 | $10.2M | Buy |
11,508
+9,105
| +379% | +$8.04M | 0.3% | 51 |
|
|
2020
Q2 | $1.29M | Buy |
+2,403
| New | +$1.29M | 0.04% | 418 |
|
|
2019
Q4 | – | Sell |
-2,567
| Closed | -$934K | – | 1487 |
|
|
2019
Q3 | $934K | Buy |
+2,567
| New | +$934K | 0.04% | 320 |
|