Private Advisor Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-781
| Closed | -$270K | – | 2350 |
|
|
2023
Q4 | $270K | Buy |
781
+174
| +29% | +$60.1K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $236K | Buy |
+607
| New | +$236K | ﹤0.01% | 1770 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$1.13M | – | 2067 |
|
|
2021
Q2 | $1.13M | Buy |
1,107
+198
| +22% | +$202K | 0.01% | 999 |
|
|
2021
Q1 | $1.1M | Buy |
909
+496
| +120% | +$598K | 0.01% | 960 |
|
|
2020
Q4 | $410K | Buy |
+413
| New | +$410K | ﹤0.01% | 1319 |
|
|
2020
Q3 | – | Sell |
-148
| Closed | -$79K | – | 3082 |
|
|
2020
Q2 | $79K | Buy |
+148
| New | +$79K | ﹤0.01% | 1853 |
|