Kelly Financial Services’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132
| Closed | -$40.4K | – | 625 |
|
|
2024
Q2 | $40.4K | Hold |
132
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $40.3K | Buy |
132
+33
| +33% | +$10.1K | 0.02% | 248 |
|
|
2023
Q4 | $34.3K | Hold |
99
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $38.7K | Sell |
99
-3
| -3% | -$1.17K | 0.02% | 215 |
|
|
2023
Q2 | $31.5K | Hold |
102
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $33.5K | Hold |
102
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $33.6K | Hold |
102
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $33K | Hold |
102
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $30.9K | Hold |
102
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $39.6K | Hold |
102
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $51.5K | Hold |
102
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $52K | Sell |
102
-104,020
| -100% | -$53M | 0.03% | 156 |
|
|
2021
Q2 | $102K | Buy |
104,122
+104,020
| +101,980% | +$102K | ﹤0.01% | 369 |
|
|
2021
Q1 | $123K | Hold |
102
| – | – | 0.08% | 71 |
|
|
2020
Q4 | $101K | Hold |
102
| – | – | 0.07% | 71 |
|
|
2020
Q3 | $90.1K | Hold |
102
| – | – | 0.06% | 61 |
|
|
2020
Q2 | $54.7K | Hold |
102
| – | – | 0.04% | 83 |
|
|
2020
Q1 | $37.5K | Hold |
102
| – | – | 0.05% | 93 |
|
|
2019
Q4 | $38.5K | Hold |
102
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $37.1K | Hold |
102
| – | – | 0.03% | 100 |
|
|
2019
Q2 | $38.5K | Hold |
102
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $30.1K | Buy |
+102
| New | +$30.1K | 0.03% | 116 |
|