LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
63
| – | – | ﹤0.01% | 476 |
|
|
2025
Q1 | $15.5K | Hold |
63
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $16K | Hold |
63
| – | – | ﹤0.01% | 465 |
|
|
2024
Q3 | $19K | Hold |
63
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $18.1K | Sell |
63
-265
| -81% | -$76.1K | ﹤0.01% | 460 |
|
|
2024
Q1 | $94.9K | Hold |
328
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $115K | Hold |
328
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $109K | Sell |
328
-55
| -14% | -$18.3K | ﹤0.01% | 345 |
|
|
2023
Q2 | $118K | Hold |
383
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $126K | Hold |
383
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $126K | Hold |
383
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $124K | Hold |
383
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $116K | Hold |
383
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $149K | Hold |
383
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $193K | Hold |
383
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $195K | Sell |
383
-36
| -9% | -$18.3K | ﹤0.01% | 313 |
|
|
2021
Q2 | $428K | Sell |
419
-65
| -13% | -$66.4K | ﹤0.01% | 239 |
|
|
2021
Q1 | $584K | Sell |
484
-110
| -19% | -$133K | 0.01% | 201 |
|
|
2020
Q4 | $591K | Sell |
594
-20
| -3% | -$19.9K | 0.01% | 192 |
|
|
2020
Q3 | $542K | Hold |
614
| – | – | 0.01% | 184 |
|
|
2020
Q2 | $330K | Hold |
614
| – | – | ﹤0.01% | 210 |
|
|
2020
Q1 | $226K | Sell |
614
-175
| -22% | -$64.4K | ﹤0.01% | 228 |
|
|
2019
Q4 | $298K | Sell |
789
-274
| -26% | -$103K | ﹤0.01% | 234 |
|
|
2019
Q3 | $387K | Hold |
1,063
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $402K | Sell |
1,063
-50
| -4% | -$18.9K | 0.01% | 214 |
|
|
2019
Q1 | $328K | Hold |
1,113
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $268K | Buy |
1,113
+192
| +21% | +$46.2K | ﹤0.01% | 232 |
|
|
2018
Q3 | $265K | Hold |
921
| – | – | ﹤0.01% | 241 |
|
|
2018
Q2 | $276K | Hold |
921
| – | – | ﹤0.01% | 246 |
|
|
2018
Q1 | $174K | Buy |
921
+55
| +6% | +$10.4K | ﹤0.01% | 294 |
|
|
2017
Q4 | $165K | Sell |
866
-98
| -10% | -$18.7K | ﹤0.01% | 304 |
|
|
2017
Q3 | $151K | Hold |
964
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $151K | Hold |
964
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $139K | Sell |
964
-50
| -5% | -$7.21K | ﹤0.01% | 313 |
|
|
2016
Q4 | $172K | Sell |
1,014
-791
| -44% | -$134K | ﹤0.01% | 283 |
|
|
2016
Q3 | $280K | Buy |
1,805
+100
| +6% | +$15.5K | 0.01% | 233 |
|
|
2016
Q2 | $292K | Sell |
1,705
-2,045
| -55% | -$350K | 0.01% | 231 |
|
|
2016
Q1 | $694K | Sell |
3,750
-1,270
| -25% | -$235K | 0.02% | 163 |
|
|
2015
Q4 | $1.01M | Sell |
5,020
-320
| -6% | -$64.6K | 0.03% | 153 |
|
|
2015
Q3 | $1.24M | Hold |
5,340
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $1.24M | Sell |
5,340
-40
| -0.7% | -$9.28K | 0.03% | 147 |
|
|
2015
Q1 | $1.44M | Hold |
5,380
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $1.56M | Buy |
5,380
+4,045
| +303% | +$1.17M | 0.04% | 126 |
|
|
2014
Q3 | $296K | Buy |
1,335
+125
| +10% | +$27.7K | 0.01% | 228 |
|
|
2014
Q2 | $270K | Buy |
1,210
+200
| +20% | +$44.6K | 0.01% | 240 |
|
|
2014
Q1 | $247K | Sell |
1,010
-90
| -8% | -$22K | 0.01% | 247 |
|
|
2013
Q4 | $266K | Hold |
1,100
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $269K | Hold |
1,100
| – | – | 0.01% | 223 |
|
|
2013
Q2 | $188K | Buy |
+1,100
| New | +$188K | 0.01% | 259 |
|