PineBridge Investments’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,951
| Closed | -$564K | – | 762 |
|
|
2024
Q3 | $564K | Sell |
1,951
-593
| -23% | -$171K | ﹤0.01% | 685 |
|
|
2024
Q2 | $776K | Buy |
2,544
+958
| +60% | +$292K | 0.01% | 449 |
|
|
2024
Q1 | $483K | Buy |
1,586
+843
| +113% | +$257K | ﹤0.01% | 514 |
|
|
2023
Q4 | $257K | Sell |
743
-86
| -10% | -$29.7K | ﹤0.01% | 535 |
|
|
2023
Q3 | $323K | Buy |
+829
| New | +$323K | ﹤0.01% | 579 |
|
|
2021
Q1 | – | Sell |
-565
| Closed | -$562K | – | 699 |
|
|
2020
Q4 | $562K | Buy |
+565
| New | +$562K | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-2,021
| Closed | -$586K | – | 1145 |
|
|
2014
Q4 | $586K | Buy |
2,021
+109
| +6% | +$31.6K | 0.02% | 362 |
|
|
2014
Q3 | $424K | Buy |
1,912
+532
| +39% | +$118K | 0.02% | 396 |
|
|
2014
Q2 | $309K | Sell |
1,380
-851
| -38% | -$191K | 0.01% | 421 |
|
|
2014
Q1 | $546K | Sell |
2,231
-163
| -7% | -$39.9K | 0.02% | 414 |
|
|
2013
Q4 | $579K | Buy |
2,394
+1,418
| +145% | +$343K | 0.02% | 417 |
|
|
2013
Q3 | $239K | Buy |
976
+32
| +3% | +$7.84K | 0.01% | 457 |
|
|
2013
Q2 | $161K | Buy |
+944
| New | +$161K | 0.01% | 543 |
|