Parametric Portfolio Associates’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Sell |
33,698
-55
| -0.2% | -$21.4K | 0.01% | 1198 |
|
|
2021
Q4 | $17M | Buy |
33,753
+5,754
| +21% | +$2.91M | 0.01% | 1052 |
|
|
2021
Q3 | $14.3M | Buy |
27,999
+760
| +3% | +$387K | 0.01% | 1116 |
|
|
2021
Q2 | $27.8M | Sell |
27,239
-872
| -3% | -$890K | 0.02% | 799 |
|
|
2021
Q1 | $33.9M | Sell |
28,111
-453
| -2% | -$546K | 0.02% | 804 |
|
|
2020
Q4 | $28.4M | Sell |
28,564
-905
| -3% | -$900K | 0.02% | 834 |
|
|
2020
Q3 | $26M | Sell |
29,469
-2,392
| -8% | -$2.11M | 0.02% | 765 |
|
|
2020
Q2 | $17.1M | Buy |
31,861
+2,590
| +9% | +$1.39M | 0.01% | 977 |
|
|
2020
Q1 | $10.8M | Sell |
29,271
-894
| -3% | -$329K | 0.01% | 1192 |
|
|
2019
Q4 | $11.4M | Sell |
30,165
-1,508
| -5% | -$570K | 0.01% | 1411 |
|
|
2019
Q3 | $11.5M | Buy |
31,673
+2,281
| +8% | +$831K | 0.01% | 1340 |
|
|
2019
Q2 | $11.1M | Sell |
29,392
-880
| -3% | -$332K | 0.01% | 1366 |
|
|
2019
Q1 | $8.92M | Buy |
30,272
+4,510
| +18% | +$1.33M | 0.01% | 1522 |
|
|
2018
Q4 | $6.21M | Buy |
25,762
+3,244
| +14% | +$781K | 0.01% | 1713 |
|
|
2018
Q3 | $6.47M | Sell |
22,518
-5,448
| -19% | -$1.57M | 0.01% | 1803 |
|
|
2018
Q2 | $8.38M | Buy |
27,966
+8,554
| +44% | +$2.56M | 0.01% | 1506 |
|
|
2018
Q1 | $3.67M | Buy |
19,412
+248
| +1% | +$46.9K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $3.66M | Buy |
19,164
+682
| +4% | +$130K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $2.89M | Sell |
18,482
-506
| -3% | -$79K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $2.51M | Sell |
18,988
-225
| -1% | -$29.7K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $2.78M | Sell |
19,213
-8,345
| -30% | -$1.21M | ﹤0.01% | 2229 |
|
|
2016
Q4 | $4.68M | Sell |
27,558
-457
| -2% | -$77.6K | 0.01% | 1718 |
|
|
2016
Q3 | $4.35M | Buy |
28,015
+2,765
| +11% | +$429K | 0.01% | 1706 |
|
|
2016
Q2 | $4.32M | Sell |
25,250
-159
| -0.6% | -$27.2K | 0.01% | 1665 |
|
|
2016
Q1 | $4.7M | Sell |
25,409
-161
| -0.6% | -$29.8K | 0.01% | 1627 |
|
|
2015
Q4 | $5.16M | Sell |
25,570
-108
| -0.4% | -$21.8K | 0.01% | 1351 |
|
|
2015
Q3 | $5.41M | Sell |
25,678
-606
| -2% | -$128K | 0.01% | 1060 |
|
|
2015
Q2 | $6.1M | Sell |
26,284
-930
| -3% | -$216K | 0.01% | 1147 |
|
|
2015
Q1 | $7.28M | Sell |
27,214
-5,151
| -16% | -$1.38M | 0.01% | 997 |
|
|
2014
Q4 | $9.37M | Sell |
32,365
-62
| -0.2% | -$18K | 0.02% | 801 |
|
|
2014
Q3 | $7.19M | Buy |
32,427
+179
| +0.6% | +$39.7K | 0.02% | 916 |
|
|
2014
Q2 | $7.21M | Buy |
32,248
+174
| +0.5% | +$38.9K | 0.02% | 949 |
|
|
2014
Q1 | $7.85M | Sell |
32,074
-88
| -0.3% | -$21.5K | 0.02% | 843 |
|
|
2013
Q4 | $7.78M | Buy |
32,162
+14,614
| +83% | +$3.53M | 0.02% | 829 |
|
|
2013
Q3 | $4.29M | Buy |
17,548
+73
| +0.4% | +$17.8K | 0.01% | 1158 |
|
|
2013
Q2 | $2.98M | Buy |
+17,475
| New | +$2.98M | 0.01% | 1387 |
|