Koss-Olinger Consulting’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-916
| Closed | -$317K | – | 248 |
|
|
2023
Q4 | $317K | Sell |
916
-2,148
| -70% | -$743K | 0.03% | 232 |
|
|
2023
Q3 | $1.19M | Sell |
3,064
-850
| -22% | -$331K | 0.18% | 70 |
|
|
2023
Q2 | $1.21M | Buy |
3,914
+121
| +3% | +$37.3K | 0.14% | 79 |
|
|
2023
Q1 | $1.25M | Buy |
3,793
+117
| +3% | +$38.5K | 0.16% | 75 |
|
|
2022
Q4 | $1.21M | Buy |
3,676
+1,583
| +76% | +$521K | 0.17% | 72 |
|
|
2022
Q3 | $677K | Buy |
2,093
+453
| +28% | +$147K | 0.12% | 78 |
|
|
2022
Q2 | $497K | Buy |
1,640
+612
| +60% | +$185K | 0.09% | 85 |
|
|
2022
Q1 | $399K | Buy |
1,028
+373
| +57% | +$145K | 0.06% | 124 |
|
|
2021
Q4 | $331K | Buy |
655
+108
| +20% | +$54.6K | 0.05% | 146 |
|
|
2021
Q3 | $279K | Buy |
+547
| New | +$279K | 0.05% | 183 |
|