Neville Rodie & Shaw’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$202K | – | 265 |
|
|
2021
Q4 | $202K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $204K | Sell |
400
-25
| -6% | -$12.8K | 0.02% | 251 |
|
|
2021
Q2 | $434K | Hold |
425
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $513K | Sell |
425
-25
| -6% | -$30.2K | 0.04% | 176 |
|
|
2020
Q4 | $447K | Hold |
450
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $398K | Sell |
450
-25
| -5% | -$22.1K | 0.04% | 181 |
|
|
2020
Q2 | $255K | Buy |
+475
| New | +$255K | 0.03% | 207 |
|