Landscape Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,097
| Closed | -$317K | – | 890 |
|
|
2024
Q3 | $317K | Buy |
+1,097
| New | +$317K | 0.03% | 497 |
|
|
2024
Q1 | – | Sell |
-19,601
| Closed | -$6.77M | – | 951 |
|
|
2023
Q4 | $6.77M | Buy |
19,601
+18,393
| +1,523% | +$6.36M | 0.6% | 37 |
|
|
2023
Q3 | $471K | Buy |
+1,208
| New | +$471K | 0.06% | 239 |
|
|
2023
Q1 | – | Sell |
-4,530
| Closed | -$1.49M | – | 763 |
|
|
2022
Q4 | $1.49M | Buy |
+4,530
| New | +$1.49M | 0.22% | 89 |
|
|
2022
Q1 | – | Sell |
-11,157
| Closed | -$5.64M | – | 983 |
|
|
2021
Q4 | $5.64M | Buy |
11,157
+6,810
| +157% | +$3.44M | 0.79% | 32 |
|
|
2021
Q3 | $2.22M | Sell |
4,347
-5,642
| -56% | -$2.88M | 0.31% | 70 |
|
|
2021
Q2 | $10.2M | Buy |
+9,989
| New | +$10.2M | 1.25% | 17 |
|
|
2019
Q4 | – | Sell |
-9,502
| Closed | -$3.46M | – | 804 |
|
|
2019
Q3 | $3.46M | Sell |
9,502
-19,644
| -67% | -$7.15M | 0.25% | 99 |
|
|
2019
Q2 | $11M | Buy |
+29,146
| New | +$11M | 0.88% | 9 |
|
|
2019
Q1 | – | Sell |
-1,685
| Closed | -$406K | – | 837 |
|
|
2018
Q4 | $406K | Buy |
+1,685
| New | +$406K | 0.03% | 535 |
|