Mission Wealth Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-583
| Closed | -$201K | – | 641 |
|
|
2023
Q4 | $201K | Hold |
583
| – | – | 0.01% | 534 |
|
|
2023
Q3 | $227K | Buy |
+583
| New | +$227K | 0.01% | 483 |
|
|
2022
Q2 | – | Sell |
-605
| Closed | -$235K | – | 511 |
|
|
2022
Q1 | $235K | Hold |
605
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $306K | Hold |
605
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $308K | Hold |
605
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $618K | Hold |
605
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $730K | Hold |
605
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $602K | Buy |
605
+50
| +9% | +$49.8K | 0.04% | 197 |
|
|
2020
Q3 | $490K | Hold |
555
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $298K | Hold |
555
| – | – | 0.03% | 256 |
|
|
2020
Q1 | $204K | Hold |
555
| – | – | 0.02% | 278 |
|
|
2019
Q4 | $210K | Hold |
555
| – | – | 0.02% | 320 |
|
|
2019
Q3 | $202K | Hold |
555
| – | – | 0.02% | 306 |
|
|
2019
Q2 | $210K | Buy |
+555
| New | +$210K | 0.02% | 302 |
|