International Assets Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,614
| Closed | -$54 | – | 1700 |
|
|
2024
Q3 | $54 | Buy |
+15,614
| New | +$54 | ﹤0.01% | 1706 |
|
|
2022
Q2 | – | Sell |
-528
| Closed | -$205K | – | 539 |
|
|
2022
Q1 | $205K | Sell |
528
-119
| -18% | -$46.2K | 0.04% | 423 |
|
|
2021
Q4 | $327K | Sell |
647
-28
| -4% | -$14.2K | 0.06% | 329 |
|
|
2021
Q3 | $344K | Buy |
675
+450
| +200% | +$229K | 0.06% | 308 |
|
|
2021
Q2 | $230K | Buy |
225
+219
| +3,650% | +$224K | 0.04% | 394 |
|
|
2021
Q1 | $6K | Hold |
6
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q4 | $6K | Buy |
+6
| New | +$6K | ﹤0.01% | 1598 |
|