Parallel Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
673
+171
| +34% | +$32.6K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $120K | Buy |
502
+215
| +75% | +$51.4K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $86.1K | Buy |
287
+92
| +47% | +$27.6K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $56.4K | Buy |
195
+60
| +44% | +$17.3K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $41.2K | Buy |
135
+10
| +8% | +$3.05K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $38.1K | Buy |
125
+4
| +3% | +$1.22K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $41.8K | Buy |
121
+9
| +8% | +$3.11K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $43.6K | Sell |
112
-1
| -0.9% | -$390 | ﹤0.01% | 1456 |
|
|
2023
Q2 | $34.9K | Sell |
113
-25
| -18% | -$7.71K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $45.4K | Buy |
138
+4
| +3% | +$1.32K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $44.2K | Sell |
134
-27
| -17% | -$8.9K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $52K | Buy |
161
+1
| +0.6% | +$323 | ﹤0.01% | 1240 |
|
|
2022
Q2 | $48K | Sell |
160
-35
| -18% | -$10.5K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $75K | Sell |
195
-13
| -6% | -$5K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $105K | Buy |
208
+23
| +12% | +$11.6K | ﹤0.01% | 991 |
|
|
2021
Q3 | $94K | Sell |
185
-32
| -15% | -$16.3K | ﹤0.01% | 997 |
|
|
2021
Q2 | $222K | Sell |
217
-11
| -5% | -$11.3K | 0.01% | 640 |
|
|
2021
Q1 | $275K | Sell |
228
-8
| -3% | -$9.65K | 0.01% | 528 |
|
|
2020
Q4 | $235K | Sell |
236
-31
| -12% | -$30.9K | 0.01% | 542 |
|
|
2020
Q3 | $236K | Sell |
267
-156
| -37% | -$138K | 0.01% | 498 |
|
|
2020
Q2 | $227K | Buy |
423
+110
| +35% | +$59K | 0.01% | 499 |
|
|
2020
Q1 | $115K | Sell |
313
-32
| -9% | -$11.8K | 0.01% | 630 |
|
|
2019
Q4 | $130K | Sell |
345
-36
| -9% | -$13.6K | 0.01% | 669 |
|
|
2019
Q3 | $139K | Hold |
381
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $144K | Sell |
381
-190
| -33% | -$71.8K | 0.01% | 531 |
|
|
2019
Q1 | $168K | Sell |
571
-94
| -14% | -$27.7K | 0.02% | 456 |
|
|
2018
Q4 | $160K | Sell |
665
-2
| -0.3% | -$481 | 0.02% | 417 |
|
|
2018
Q3 | $192K | Buy |
667
+61
| +10% | +$17.6K | 0.02% | 396 |
|
|
2018
Q2 | $181K | Buy |
606
+26
| +4% | +$7.77K | 0.03% | 381 |
|
|
2018
Q1 | $110K | Buy |
580
+87
| +18% | +$16.5K | 0.02% | 469 |
|
|
2017
Q4 | $94K | Hold |
493
| – | – | 0.02% | 503 |
|
|
2017
Q3 | $85K | Sell |
493
-10
| -2% | -$1.72K | 0.01% | 523 |
|
|
2017
Q2 | $79K | Buy |
503
+1
| +0.2% | +$157 | 0.01% | 549 |
|
|
2017
Q1 | $69K | Sell |
502
-25
| -5% | -$3.44K | 0.01% | 564 |
|
|
2016
Q4 | $90K | Buy |
+527
| New | +$90K | 0.02% | 414 |
|