Johnson Investment Counsel’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-316
| Closed | -$323K | – | 665 |
|
|
2021
Q2 | $323K | Hold |
316
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $381K | Hold |
316
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $314K | Hold |
316
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $279K | Sell |
316
-100
| -24% | -$88.3K | 0.01% | 486 |
|
|
2020
Q2 | $223K | Buy |
+416
| New | +$223K | ﹤0.01% | 531 |
|
|
2017
Q4 | – | Sell |
-2,966
| Closed | -$463K | – | 624 |
|
|
2017
Q3 | $463K | Hold |
2,966
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $391K | Buy |
+2,966
| New | +$391K | 0.01% | 465 |
|