PGFC
Peapack-Gladstone Financial Corp’s Boston Beer SAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-956
| Closed | -$228K | – | 704 |
|
2025
Q1 | $228K | Sell |
956
-134
| -12% | -$32K | ﹤0.01% | 618 |
|
2024
Q4 | $327K | Sell |
1,090
-30
| -3% | -$9K | ﹤0.01% | 554 |
|
2024
Q3 | $324K | Sell |
1,120
-47
| -4% | -$13.6K | ﹤0.01% | 560 |
|
2024
Q2 | $356K | Hold |
1,167
| – | – | 0.01% | 537 |
|
2024
Q1 | $355K | Sell |
1,167
-8
| -0.7% | -$2.43K | 0.01% | 541 |
|
2023
Q4 | $406K | Hold |
1,175
| – | – | 0.01% | 521 |
|
2023
Q3 | $458K | Sell |
1,175
-376
| -24% | -$147K | 0.01% | 489 |
|
2023
Q2 | $478K | Sell |
1,551
-49
| -3% | -$15.1K | 0.01% | 490 |
|
2023
Q1 | $526K | Hold |
1,600
| – | – | 0.01% | 474 |
|
2022
Q4 | $527K | Sell |
1,600
-95
| -6% | -$31.3K | 0.01% | 452 |
|
2022
Q3 | $549K | Sell |
1,695
-16
| -0.9% | -$5.18K | 0.01% | 447 |
|
2022
Q2 | $518K | Sell |
1,711
-2
| -0.1% | -$605 | 0.01% | 432 |
|
2022
Q1 | $665K | Sell |
1,713
-3
| -0.2% | -$1.17K | 0.01% | 427 |
|
2021
Q4 | $867K | Sell |
1,716
-5
| -0.3% | -$2.53K | 0.02% | 405 |
|
2021
Q3 | $877K | Sell |
1,721
-10
| -0.6% | -$5.1K | 0.02% | 386 |
|
2021
Q2 | $1.77M | Sell |
1,731
-77
| -4% | -$78.6K | 0.04% | 264 |
|
2021
Q1 | $2.18M | Buy |
+1,808
| New | +$2.18M | 0.06% | 231 |
|