NBC Securities’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $325K | Sell |
1,707
-189
| -10% | -$36K | 0.03% | 647 |
|
2025
Q1 | $452K | Buy |
1,896
+1,895
| +189,500% | +$452K | 0.04% | 488 |
|
2024
Q4 | $584 | Sell |
1
-1,949
| -100% | -$1.14M | 0.05% | 397 |
|
2024
Q3 | $563K | Sell |
1,950
-231
| -11% | -$66.7K | 0.05% | 418 |
|
2024
Q2 | $665K | Sell |
2,181
-33
| -1% | -$10.1K | 0.06% | 343 |
|
2024
Q1 | $673K | Buy |
2,214
+554
| +33% | +$168K | 0.06% | 351 |
|
2023
Q4 | $573K | Sell |
1,660
-62
| -4% | -$21.4K | 0.06% | 366 |
|
2023
Q3 | $670K | Buy |
+1,722
| New | +$670K | 0.07% | 289 |
|