Kestra Advisory 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 |
-836
| Closed | -$255K | – | 2696 |
|
|
2024
Q2 | $255K | Buy |
836
+126
| +18% | +$38.4K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $216K | Sell |
710
-99
| -12% | -$30.1K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $280K | Buy |
+809
| New | +$280K | ﹤0.01% | 1893 |
|
|
2023
Q2 | – | Sell |
-758
| Closed | -$249K | – | 2177 |
|
|
2023
Q1 | $249K | Buy |
+758
| New | +$249K | ﹤0.01% | 1685 |
|
|
2022
Q3 | – | Sell |
-1,007
| Closed | -$305K | – | 2222 |
|
|
2022
Q2 | $305K | Buy |
1,007
+448
| +80% | +$136K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $217K | Buy |
559
+30
| +6% | +$11.6K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $267K | Sell |
529
-134
| -20% | -$67.6K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $338K | Buy |
663
+340
| +105% | +$173K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $330K | Sell |
323
-30
| -8% | -$30.7K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $426K | Sell |
353
-86
| -20% | -$104K | 0.01% | 1266 |
|
|
2020
Q4 | $438K | Buy |
+439
| New | +$438K | 0.01% | 1275 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1201 |
|