Newbridge Financial Services Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80
| Closed | -$24.4K | – | 1211 |
|
|
2024
Q1 | $24.4K | Hold |
80
| – | – | 0.01% | 557 |
|
|
2023
Q4 | $27.6K | Hold |
80
| – | – | 0.01% | 521 |
|
|
2023
Q3 | $31.2K | Sell |
80
-60
| -43% | -$23.4K | 0.02% | 540 |
|
|
2023
Q2 | $43.2K | Sell |
140
-10
| -7% | -$3.08K | 0.02% | 498 |
|
|
2023
Q1 | $49.3K | Hold |
150
| – | – | 0.03% | 471 |
|
|
2022
Q4 | $49.4K | Sell |
150
-70
| -32% | -$23.1K | 0.03% | 468 |
|
|
2022
Q3 | $71K | Buy |
220
+105
| +91% | +$33.9K | 0.04% | 367 |
|
|
2022
Q2 | $35K | Sell |
115
-100
| -47% | -$30.4K | 0.02% | 489 |
|
|
2022
Q1 | $84K | Buy |
215
+200
| +1,333% | +$78.1K | 0.04% | 348 |
|
|
2021
Q4 | $8K | Sell |
15
-15
| -50% | -$8K | ﹤0.01% | 977 |
|
|
2021
Q3 | $15K | Buy |
30
+28
| +1,400% | +$14K | 0.01% | 752 |
|
|
2021
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 929 |
|