Pacific Global Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,031
| Closed | -$356K | – | 220 |
|
|
2023
Q4 | $356K | Buy |
1,031
+63
| +7% | +$21.8K | 0.07% | 163 |
|
|
2023
Q3 | $377K | Sell |
968
-4
| -0.4% | -$1.56K | 0.08% | 155 |
|
|
2023
Q2 | $300K | Sell |
972
-7
| -0.7% | -$2.16K | 0.06% | 179 |
|
|
2023
Q1 | $322K | Sell |
979
-93
| -9% | -$30.6K | 0.07% | 175 |
|
|
2022
Q4 | $353K | Sell |
1,072
-66
| -6% | -$21.7K | 0.08% | 168 |
|
|
2022
Q3 | $368K | Sell |
1,138
-6
| -0.5% | -$1.94K | 0.09% | 151 |
|
|
2022
Q2 | $347K | Buy |
1,144
+132
| +13% | +$40K | 0.08% | 160 |
|
|
2022
Q1 | $393K | Buy |
1,012
+409
| +68% | +$159K | 0.08% | 161 |
|
|
2021
Q4 | $305K | Buy |
603
+168
| +39% | +$85K | 0.06% | 175 |
|
|
2021
Q3 | $222K | Buy |
435
+194
| +80% | +$99K | 0.04% | 203 |
|
|
2021
Q2 | $246K | Sell |
241
-36
| -13% | -$36.7K | 0.05% | 195 |
|
|
2021
Q1 | $334K | Buy |
+277
| New | +$334K | 0.07% | 167 |
|