Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$390 | – | 515 |
|
|
2023
Q3 | $390 | Hold |
1
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $308 | Hold |
1
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $328 | Hold |
1
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $330 | Hold |
1
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $0 | Sell |
1
-1,018
| -100% | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $396K | Buy |
1,019
+961
| +1,657% | +$373K | 0.02% | 262 |
|
|
2021
Q4 | $29K | Sell |
58
-890
| -94% | -$445K | ﹤0.01% | 403 |
|
|
2021
Q3 | $483K | Sell |
948
-2,763
| -74% | -$1.41M | 0.02% | 256 |
|
|
2021
Q2 | $3.79M | Buy |
3,711
+45
| +1% | +$45.9K | 0.18% | 125 |
|
|
2021
Q1 | $4.42M | Buy |
+3,666
| New | +$4.42M | 0.22% | 116 |
|