Neuberger Berman Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-878
| Closed | -$341K | – | 1918 |
|
|
2022
Q1 | $341K | Buy |
878
+269
| +44% | +$104K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $305K | Buy |
609
+171
| +39% | +$85.6K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $223K | Sell |
438
-26,441
| -98% | -$13.5M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $27.4M | Sell |
26,879
-107
| -0.4% | -$109K | 0.02% | 618 |
|
|
2021
Q1 | $32.6M | Buy |
26,986
+20
| +0.1% | +$24.1K | 0.03% | 556 |
|
|
2020
Q4 | $26.8M | Sell |
26,966
-150
| -0.6% | -$149K | 0.03% | 558 |
|
|
2020
Q3 | $24M | Sell |
27,116
-5,060
| -16% | -$4.47M | 0.03% | 531 |
|
|
2020
Q2 | $17.3M | Buy |
32,176
+5,500
| +21% | +$2.95M | 0.02% | 601 |
|
|
2020
Q1 | $9.81M | Buy |
26,676
+19,949
| +297% | +$7.33M | 0.01% | 668 |
|
|
2019
Q4 | $2.54M | Buy |
6,727
+1,000
| +17% | +$378K | ﹤0.01% | 979 |
|
|
2019
Q3 | $2.09M | Buy |
5,727
+4,887
| +582% | +$1.78M | ﹤0.01% | 1000 |
|
|
2019
Q2 | $317K | Sell |
840
-48
| -5% | -$18.1K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $262K | Sell |
888
-34,506
| -97% | -$10.2M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $8.52M | Sell |
35,394
-11,942
| -25% | -$2.88M | 0.01% | 755 |
|
|
2018
Q3 | $13.6M | Sell |
47,336
-39,442
| -45% | -$11.3M | 0.02% | 731 |
|
|
2018
Q2 | $26M | Sell |
86,778
-5,938
| -6% | -$1.78M | 0.03% | 577 |
|
|
2018
Q1 | $17.5M | Sell |
92,716
-1,919
| -2% | -$363K | 0.02% | 656 |
|
|
2017
Q4 | $18.1M | Sell |
94,635
-5,703
| -6% | -$1.09M | 0.02% | 655 |
|
|
2017
Q3 | $15.7M | Sell |
100,338
-1,792
| -2% | -$280K | 0.02% | 667 |
|
|
2017
Q2 | $13.5M | Sell |
102,130
-1,110
| -1% | -$147K | 0.02% | 690 |
|
|
2017
Q1 | $14.9M | Buy |
103,240
+29,781
| +41% | +$4.31M | 0.02% | 666 |
|
|
2016
Q4 | $12.5M | Sell |
73,459
-139,128
| -65% | -$23.6M | 0.02% | 704 |
|
|
2016
Q3 | $33M | Sell |
212,587
-138,471
| -39% | -$21.5M | 0.04% | 474 |
|
|
2016
Q2 | $60M | Sell |
351,058
-9,425
| -3% | -$1.61M | 0.08% | 320 |
|
|
2016
Q1 | $66.7M | Sell |
360,483
-89,865
| -20% | -$16.6M | 0.09% | 302 |
|
|
2015
Q4 | $90.9M | Sell |
450,348
-41,234
| -8% | -$8.33M | 0.12% | 242 |
|
|
2015
Q3 | $104M | Sell |
491,582
-10,250
| -2% | -$2.16M | 0.13% | 221 |
|
|
2015
Q2 | $116M | Sell |
501,832
-10,590
| -2% | -$2.46M | 0.13% | 233 |
|
|
2015
Q1 | $137M | Sell |
512,422
-78,413
| -13% | -$21M | 0.15% | 199 |
|
|
2014
Q4 | $171M | Sell |
590,835
-32,287
| -5% | -$9.35M | 0.18% | 167 |
|
|
2014
Q3 | $138M | Sell |
623,122
-27,111
| -4% | -$6.01M | 0.14% | 202 |
|
|
2014
Q2 | $145M | Sell |
650,233
-27,989
| -4% | -$6.26M | 0.14% | 203 |
|
|
2014
Q1 | $166M | Sell |
678,222
-21,511
| -3% | -$5.26M | 0.17% | 181 |
|
|
2013
Q4 | $169M | Sell |
699,733
-36,880
| -5% | -$8.92M | 0.17% | 173 |
|
|
2013
Q3 | $180M | Sell |
736,613
-181,603
| -20% | -$44.3M | 0.2% | 147 |
|
|
2013
Q2 | $157M | Buy |
+918,216
| New | +$157M | 0.19% | 171 |
|