Newbridge Financial Services Group’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80	Closed	-$24.4K	–	1209
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%	-$21K	0.02%	540
2023 Q2	$43.2K	Sell	140 -10	-7%	-$3.22K	0.02%	498
2023 Q1	$49.3K	Hold	150	–	–	0.03%	471
2022 Q4	$49.4K	Sell	150 -70	-32%	-$25.4K	0.03%	468
2022 Q3	$71K	Buy	220 +105	+91%	+$36.3K	0.04%	367
2022 Q2	$35K	Sell	115 -100	-47%	-$34.8K	0.02%	489
2022 Q1	$84K	Buy	215 +200	+1,333%	+$83.4K	0.04%	348
2021 Q4	$8K	Sell	15 -15	-50%	-$7.49K	﹤0.01%	977
2021 Q3	$15K	Buy	30 +28	+1,400%	+$19K	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	+$1.58K	﹤0.01%	929