Pathstone Family Office’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,975
| Closed | -$3.04M | – | 877 |
|
|
2021
Q2 | $3.04M | Hold |
2,975
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $3.59M | Sell |
2,975
-2,736
| -48% | -$3.3M | 0.12% | 84 |
|
|
2020
Q4 | $5.68M | Hold |
5,711
| – | – | 0.23% | 53 |
|
|
2020
Q3 | $5.05M | Hold |
5,711
| – | – | 0.55% | 36 |
|
|
2020
Q2 | $3.07M | Hold |
5,711
| – | – | 0.36% | 44 |
|
|
2020
Q1 | $2.1M | Hold |
5,711
| – | – | 0.3% | 51 |
|
|
2019
Q4 | $21.6M | Hold |
5,711
| – | – | 0.23% | 46 |
|
|
2019
Q3 | $2.08M | Hold |
5,711
| – | – | 0.27% | 43 |
|
|
2019
Q2 | $2.16M | Hold |
5,711
| – | – | 0.25% | 45 |
|
|
2019
Q1 | $1.68M | Buy |
+5,711
| New | +$1.68M | 0.21% | 47 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$2K | – | 227 |
|
|
2014
Q3 | $2K | Buy |
+9
| New | +$2K | 0.01% | 289 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | -$2K | – | 175 |
|
|
2014
Q1 | $2K | Buy |
+9
| New | +$2K | 0.01% | 156 |
|
|
2013
Q4 | – | Sell |
-128
| Closed | -$30K | – | 308 |
|
|
2013
Q3 | $30K | Buy |
+128
| New | +$30K | 0.13% | 105 |
|