Macquarie Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,360
| Closed | -$919K | – | 1665 |
|
|
2023
Q3 | $919K | Buy |
+2,360
| New | +$919K | ﹤0.01% | 1359 |
|
|
2022
Q4 | – | Sell |
-171
| Closed | -$83K | – | 2268 |
|
|
2022
Q3 | $83K | Sell |
171
-85
| -33% | -$41.3K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $78K | Hold |
256
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $99 | Buy |
256
+171
| +201% | +$66 | ﹤0.01% | 1949 |
|
|
2021
Q4 | $43K | Sell |
85
-775
| -90% | -$392K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $438K | Sell |
860
-151,572
| -99% | -$77.2M | ﹤0.01% | 1692 |
|
|
2021
Q2 | $156M | Sell |
152,432
-53,121
| -26% | -$54.2M | 0.13% | 187 |
|
|
2021
Q1 | $248M | Buy |
205,553
+11,867
| +6% | +$14.3M | 0.35% | 52 |
|
|
2020
Q4 | $193M | Buy |
193,686
+10,515
| +6% | +$10.5M | 0.28% | 64 |
|
|
2020
Q3 | $162M | Sell |
183,171
-18,214
| -9% | -$16.1M | 0.27% | 65 |
|
|
2020
Q2 | $108M | Sell |
201,385
-56,108
| -22% | -$30.1M | 0.19% | 104 |
|
|
2020
Q1 | $94.6M | Buy |
257,493
+78,365
| +44% | +$28.8M | 0.19% | 92 |
|
|
2019
Q4 | $67.7M | Buy |
179,128
+61,512
| +52% | +$23.2M | 0.1% | 220 |
|
|
2019
Q3 | $42.8M | Sell |
117,616
-91,006
| -44% | -$33.1M | 0.07% | 288 |
|
|
2019
Q2 | $78.8M | Sell |
208,622
-20,949
| -9% | -$7.91M | 0.13% | 153 |
|
|
2019
Q1 | $67.7M | Buy |
229,571
+56,353
| +33% | +$16.6M | 0.12% | 169 |
|
|
2018
Q4 | $41.7M | Sell |
173,218
-23,268
| -12% | -$5.6M | 0.08% | 263 |
|
|
2018
Q3 | $56.5M | Buy |
196,486
+14,006
| +8% | +$4.03M | 0.09% | 231 |
|
|
2018
Q2 | $54.7M | Buy |
182,480
+181,880
| +30,313% | +$54.5M | 0.09% | 208 |
|
|
2018
Q1 | $113K | Buy |
+600
| New | +$113K | ﹤0.01% | 1851 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$219K | – | 2432 |
|
|
2017
Q3 | $219K | Buy |
+1,400
| New | +$219K | ﹤0.01% | 1725 |
|