Oak Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,120
| Closed | -$989K | – | 140 |
|
|
2020
Q3 | $989K | Hold |
1,120
| – | – | 0.07% | 98 |
|
|
2020
Q2 | $601K | Sell |
1,120
-840
| -43% | -$451K | 0.04% | 105 |
|
|
2020
Q1 | $720K | Sell |
1,960
-15
| -0.8% | -$5.51K | 0.06% | 96 |
|
|
2019
Q4 | $746K | Hold |
1,975
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $719K | Hold |
1,975
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $746K | Hold |
1,975
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $582K | Sell |
1,975
-320
| -14% | -$94.3K | 0.04% | 119 |
|
|
2018
Q4 | $553K | Sell |
2,295
-485
| -17% | -$117K | 0.04% | 114 |
|
|
2018
Q3 | $799K | Hold |
2,780
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $833K | Hold |
2,780
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $526K | Hold |
2,780
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $531K | Buy |
2,780
+5
| +0.2% | +$955 | 0.04% | 128 |
|
|
2017
Q3 | $433K | Hold |
2,775
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $367K | Hold |
2,775
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $401K | Buy |
+2,775
| New | +$401K | 0.03% | 146 |
|
|
2013
Q2 | $230K | Buy |
+1,350
| New | +$230K | 0.03% | 160 |
|