Next Financial Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $157K | Sell |
311
-15
| -5% | -$7.57K | 0.01% | 993 |
|
|
2021
Q3 | $166K | Buy |
326
+60
| +23% | +$30.6K | 0.01% | 926 |
|
|
2021
Q2 | $272K | Buy |
266
+8
| +3% | +$8.18K | 0.02% | 721 |
|
|
2021
Q1 | $311K | Buy |
258
+13
| +5% | +$15.7K | 0.03% | 618 |
|
|
2020
Q4 | $244K | Buy |
245
+66
| +37% | +$65.7K | 0.02% | 641 |
|
|
2020
Q3 | $158K | Buy |
+179
| New | +$158K | 0.02% | 700 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | -$80K | – | 1652 |
|
|
2020
Q1 | $80K | Buy |
217
+28
| +15% | +$10.3K | 0.01% | 829 |
|
|
2019
Q4 | $71K | Sell |
189
-420
| -69% | -$158K | 0.01% | 1074 |
|
|
2019
Q3 | $222K | Buy |
609
+425
| +231% | +$155K | 0.02% | 626 |
|
|
2019
Q2 | $70K | Buy |
184
+100
| +119% | +$38K | 0.01% | 1051 |
|
|
2019
Q1 | $25K | Sell |
84
-100
| -54% | -$29.8K | 0.01% | 911 |
|
|
2018
Q4 | $44K | Buy |
184
+100
| +119% | +$23.9K | 0.01% | 842 |
|
|
2018
Q3 | $24K | Buy |
+84
| New | +$24K | 0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-184
| Closed | -$32K | – | 1180 |
|
|
2017
Q3 | $32K | Hold |
184
| – | – | 0.01% | 842 |
|
|
2017
Q2 | $24K | Sell |
184
-15
| -8% | -$1.96K | 0.01% | 1013 |
|
|
2017
Q1 | $29K | Sell |
199
-80
| -29% | -$11.7K | 0.01% | 916 |
|
|
2016
Q4 | $47K | Hold |
279
| – | – | 0.01% | 997 |
|
|
2016
Q3 | $43K | Buy |
279
+95
| +52% | +$14.6K | 0.01% | 1018 |
|
|
2016
Q2 | $31K | Hold |
184
| – | – | 0.01% | 794 |
|
|
2016
Q1 | $34K | Hold |
184
| – | – | 0.01% | 751 |
|
|
2015
Q4 | $37K | Hold |
184
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $38K | Sell |
184
-150
| -45% | -$31K | 0.01% | 723 |
|
|
2015
Q2 | $77K | Hold |
334
| – | – | 0.03% | 544 |
|
|
2015
Q1 | $89K | Buy |
334
+250
| +298% | +$66.6K | 0.03% | 499 |
|
|
2014
Q4 | $24K | Sell |
84
-15
| -15% | -$4.29K | 0.01% | 911 |
|
|
2014
Q3 | $22K | Sell |
99
-100
| -50% | -$22.2K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $46K | Buy |
+199
| New | +$46K | 0.02% | 366 |
|