M&T Bank’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-783
| Closed | -$800K | – | 1546 |
|
|
2021
Q2 | $800K | Sell |
783
-92
| -11% | -$94K | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.05M | Sell |
875
-1
| -0.1% | -$1.21K | ﹤0.01% | 727 |
|
|
2020
Q4 | $833K | Buy |
876
+249
| +40% | +$237K | ﹤0.01% | 833 |
|
|
2020
Q3 | $555K | Sell |
627
-482
| -43% | -$427K | ﹤0.01% | 937 |
|
|
2020
Q2 | $595K | Buy |
+1,109
| New | +$595K | ﹤0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-844
| Closed | -$225K | – | 2064 |
|
|
2015
Q1 | $225K | Sell |
844
-12
| -1% | -$3.2K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $248K | Sell |
856
-163
| -16% | -$47.2K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $227K | Buy |
+1,019
| New | +$227K | ﹤0.01% | 1794 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$12K | – | 1105 |
|
|
2013
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 824 |
|
|
2013
Q2 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 856 |
|