Paloma Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-960
| Closed | -$278K | – | 745 |
|
|
2024
Q3 | $278K | Buy |
+960
| New | +$278K | 0.01% | 570 |
|
|
2022
Q1 | – | Sell |
-2,390
| Closed | -$1.21M | – | 1675 |
|
|
2021
Q4 | $1.21M | Buy |
+2,390
| New | +$1.21M | 0.02% | 467 |
|
|
2021
Q3 | – | Sell |
-1,162
| Closed | -$1.19M | – | 1493 |
|
|
2021
Q2 | $1.19M | Sell |
1,162
-535
| -32% | -$546K | 0.02% | 390 |
|
|
2021
Q1 | $2.05M | Buy |
1,697
+1,611
| +1,873% | +$1.94M | 0.04% | 304 |
|
|
2020
Q4 | $86K | Sell |
86
-9,250
| -99% | -$9.25M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $8.25M | Sell |
9,336
-1,773
| -16% | -$1.57M | 0.21% | 51 |
|
|
2020
Q2 | $5.96M | Buy |
+11,109
| New | +$5.96M | 0.1% | 222 |
|
|
2020
Q1 | – | Sell |
-896
| Closed | -$339K | – | 1687 |
|
|
2019
Q4 | $339K | Buy |
896
+51
| +6% | +$19.3K | 0.01% | 1386 |
|
|
2019
Q3 | $308K | Sell |
845
-767
| -48% | -$280K | 0.01% | 1201 |
|
|
2019
Q2 | $609K | Buy |
+1,612
| New | +$609K | 0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$252K | – | 1500 |
|
|
2018
Q4 | $252K | Buy |
+1,047
| New | +$252K | 0.01% | 704 |
|
|
2018
Q1 | – | Sell |
-1,117
| Closed | -$213K | – | 1586 |
|
|
2017
Q4 | $213K | Sell |
1,117
-3,683
| -77% | -$702K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $750K | Buy |
4,800
+3,080
| +179% | +$481K | 0.01% | 786 |
|
|
2017
Q2 | $228K | Buy |
+1,720
| New | +$228K | ﹤0.01% | 1432 |
|