OSAM
O'Shaughnessy Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105
| Closed | -$54K | – | 2243 |
|
|
2021
Q3 | $54K | Buy |
105
+7
| +7% | +$3.6K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $100K | Hold |
98
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $118K | Buy |
98
+1
| +1% | +$1.2K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $96K | Buy |
97
+90
| +1,286% | +$89.1K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $6K | Sell |
7
-723
| -99% | -$620K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $392K | Buy |
730
+7
| +1% | +$3.76K | 0.01% | 460 |
|
|
2020
Q1 | $267K | Sell |
723
-738
| -51% | -$273K | 0.01% | 400 |
|
|
2019
Q4 | $551K | Sell |
1,461
-1,343
| -48% | -$506K | 0.01% | 377 |
|
|
2019
Q3 | $1.02M | Sell |
2,804
-5,590
| -67% | -$2.04M | 0.02% | 261 |
|
|
2019
Q2 | $3.17M | Sell |
8,394
-26,101
| -76% | -$9.85M | 0.07% | 145 |
|
|
2019
Q1 | $10.1M | Sell |
34,495
-13,431
| -28% | -$3.95M | 0.24% | 79 |
|
|
2018
Q4 | $11.6M | Sell |
47,926
-7,182
| -13% | -$1.73M | 0.29% | 65 |
|
|
2018
Q3 | $15.7M | Buy |
55,108
+3,600
| +7% | +$1.03M | 0.32% | 66 |
|
|
2018
Q2 | $15.4M | Buy |
51,508
+29,186
| +131% | +$8.71M | 0.32% | 69 |
|
|
2018
Q1 | $4.22M | Buy |
22,322
+18,245
| +448% | +$3.45M | 0.09% | 134 |
|
|
2017
Q4 | $779K | Buy |
+4,077
| New | +$779K | 0.02% | 310 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$4K | – | 1070 |
|
|
2015
Q1 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 850 |
|