Oppenheimer & Co’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-677
| Closed | -$223K | – | 1443 |
|
|
2022
Q4 | $223K | Buy |
+677
| New | +$223K | 0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-955
| Closed | -$351K | – | 1309 |
|
|
2020
Q1 | $351K | Sell |
955
-691
| -42% | -$254K | 0.01% | 847 |
|
|
2019
Q4 | $622K | Buy |
1,646
+904
| +122% | +$342K | 0.02% | 763 |
|
|
2019
Q3 | $270K | Sell |
742
-4
| -0.5% | -$1.46K | 0.01% | 1020 |
|
|
2019
Q2 | $282K | Buy |
+746
| New | +$282K | 0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-1,145
| Closed | -$219K | – | 1387 |
|
|
2017
Q4 | $219K | Buy |
+1,145
| New | +$219K | 0.01% | 1179 |
|
|
2017
Q2 | – | Sell |
-1,572
| Closed | -$228K | – | 1349 |
|
|
2017
Q1 | $228K | Hold |
1,572
| – | – | 0.01% | 1111 |
|
|
2016
Q4 | $267K | Sell |
1,572
-605
| -28% | -$103K | 0.01% | 1047 |
|
|
2016
Q3 | $338K | Buy |
+2,177
| New | +$338K | 0.01% | 944 |
|