Madison Asset Management’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 |
-3,579
| Closed | -$3.65M | – | 320 |
|
|
2021
Q2 | $3.65M | Sell |
3,579
-5
| -0.1% | -$5.1K | 0.05% | 232 |
|
|
2021
Q1 | $4.32M | Sell |
3,584
-46
| -1% | -$55.5K | 0.06% | 205 |
|
|
2020
Q4 | $3.61M | Sell |
3,630
-2,598
| -42% | -$2.58M | 0.05% | 216 |
|
|
2020
Q3 | $5.5M | Sell |
6,228
-2,696
| -30% | -$2.38M | 0.09% | 149 |
|
|
2020
Q2 | $4.79M | Sell |
8,924
-8,271
| -48% | -$4.44M | 0.08% | 153 |
|
|
2020
Q1 | $6.32M | Buy |
17,195
+2,744
| +19% | +$1.01M | 0.13% | 128 |
|
|
2019
Q4 | $5.46M | Buy |
+14,451
| New | +$5.46M | 0.08% | 182 |
|