PHIC
Pine Haven Investment Counsel’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-898
| Closed | -$214K | – | 115 |
|
|
2025
Q1 | $214K | Sell |
898
-293
| -25% | -$70K | 0.18% | 104 |
|
|
2024
Q4 | $357K | Sell |
1,191
-103
| -8% | -$30.9K | 0.29% | 75 |
|
|
2024
Q3 | $374K | Sell |
1,294
-100
| -7% | -$28.9K | 0.3% | 76 |
|
|
2024
Q2 | $425K | Buy |
1,394
+10
| +0.7% | +$3.05K | 0.37% | 68 |
|
|
2024
Q1 | $421K | Sell |
1,384
-5
| -0.4% | -$1.52K | 0.37% | 69 |
|
|
2023
Q4 | $480K | Buy |
1,389
+14
| +1% | +$4.84K | 0.45% | 60 |
|
|
2023
Q3 | $536K | Buy |
1,375
+9
| +0.7% | +$3.51K | 0.56% | 51 |
|
|
2023
Q2 | $421K | Sell |
1,366
-25
| -2% | -$7.71K | 0.42% | 62 |
|
|
2023
Q1 | $457K | Buy |
1,391
+30
| +2% | +$9.86K | 0.48% | 54 |
|
|
2022
Q4 | $448K | Buy |
1,361
+61
| +5% | +$20.1K | 0.49% | 55 |
|
|
2022
Q3 | $421K | Sell |
1,300
-15
| -1% | -$4.86K | 0.51% | 52 |
|
|
2022
Q2 | $398K | Buy |
1,315
+60
| +5% | +$18.2K | 0.47% | 58 |
|
|
2022
Q1 | $488K | Buy |
1,255
+140
| +13% | +$54.4K | 0.48% | 56 |
|
|
2021
Q4 | $563K | Buy |
+1,115
| New | +$563K | 0.53% | 51 |
|