JWM
JGP Wealth Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-744
| Closed | -$255K | – | 155 |
|
|
2022
Q3 | $255K | Sell |
744
-865
| -54% | -$296K | 0.05% | 131 |
|
|
2022
Q2 | $493K | Buy |
1,609
+49
| +3% | +$15K | 0.1% | 101 |
|
|
2022
Q1 | $589K | Buy |
1,560
+766
| +96% | +$289K | 0.11% | 96 |
|
|
2021
Q4 | $399K | Sell |
794
-30
| -4% | -$15.1K | 0.07% | 116 |
|
|
2021
Q3 | $420K | Buy |
824
+418
| +103% | +$213K | 0.09% | 105 |
|
|
2021
Q2 | $414K | Buy |
+406
| New | +$414K | 0.09% | 112 |
|