Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21
| Closed | -$7K | – | 1763 |
|
|
2022
Q3 | $7K | Sell |
21
-9
| -30% | -$3K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $9K | Sell |
30
-42
| -58% | -$12.6K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $28K | Buy |
72
+45
| +167% | +$17.5K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $14K | Buy |
27
+4
| +17% | +$2.07K | ﹤0.01% | 713 |
|
|
2021
Q3 | $12K | Buy |
23
+3
| +15% | +$1.57K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $20K | Hold |
20
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $24K | Buy |
20
+8
| +67% | +$9.6K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $12K | Hold |
12
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $11K | Buy |
12
+5
| +71% | +$4.58K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $4K | Sell |
7
-59
| -89% | -$33.7K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $25K | Hold |
66
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q4 | $25K | Hold |
66
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q3 | $24K | Buy |
66
+7
| +12% | +$2.55K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $22K | Hold |
59
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q1 | $17K | Sell |
59
-4,345
| -99% | -$1.25M | ﹤0.01% | 1120 |
|
|
2018
Q4 | $1.06M | Sell |
4,404
-53
| -1% | -$12.8K | 0.09% | 185 |
|
|
2018
Q3 | $1.28M | Buy |
4,457
+64
| +1% | +$18.4K | 0.1% | 179 |
|
|
2018
Q2 | $1.32M | Sell |
4,393
-354
| -7% | -$106K | 0.11% | 168 |
|
|
2018
Q1 | $898K | Sell |
4,747
-258
| -5% | -$48.8K | 0.08% | 227 |
|
|
2017
Q4 | $956K | Sell |
5,005
-121
| -2% | -$23.1K | 0.08% | 235 |
|
|
2017
Q3 | $801K | Sell |
5,126
-42
| -0.8% | -$6.56K | 0.09% | 271 |
|
|
2017
Q2 | $682K | Buy |
5,168
+322
| +7% | +$42.5K | 0.07% | 304 |
|
|
2017
Q1 | $701K | Buy |
+4,846
| New | +$701K | 0.06% | 321 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$22K | – | 921 |
|
|
2016
Q2 | $22K | Buy |
+131
| New | +$22K | ﹤0.01% | 782 |
|