ProShare Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-755
| Closed | -$293K | – | 2075 |
|
|
2022
Q1 | $293K | Sell |
755
-127
| -14% | -$49.3K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $446K | Buy |
882
+195
| +28% | +$98.6K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $350K | Sell |
687
-42
| -6% | -$21.4K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $744K | Sell |
729
-6
| -0.8% | -$6.12K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $887K | Sell |
735
-4
| -0.5% | -$4.83K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $735K | Buy |
739
+104
| +16% | +$103K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $561K | Sell |
635
-27
| -4% | -$23.9K | ﹤0.01% | 894 |
|
|
2020
Q2 | $355K | Sell |
662
-187
| -22% | -$100K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $312K | Sell |
849
-1,092
| -56% | -$401K | ﹤0.01% | 862 |
|
|
2019
Q4 | $733K | Buy |
1,941
+277
| +17% | +$105K | ﹤0.01% | 914 |
|
|
2019
Q3 | $606K | Buy |
1,664
+95
| +6% | +$34.6K | ﹤0.01% | 915 |
|
|
2019
Q2 | $593K | Sell |
1,569
-49
| -3% | -$18.5K | ﹤0.01% | 946 |
|
|
2019
Q1 | $477K | Buy |
1,618
+177
| +12% | +$52.2K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $347K | Sell |
1,441
-300
| -17% | -$72.2K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $501K | Sell |
1,741
-109
| -6% | -$31.4K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $554K | Buy |
1,850
+41
| +2% | +$12.3K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $342K | Sell |
1,809
-176
| -9% | -$33.3K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $379K | Buy |
+1,985
| New | +$379K | ﹤0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-1,787
| Closed | -$258K | – | 1508 |
|
|
2017
Q1 | $258K | Sell |
1,787
-500
| -22% | -$72.2K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $388K | Buy |
2,287
+714
| +45% | +$121K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $244K | Sell |
1,573
-279
| -15% | -$43.3K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $317K | Sell |
1,852
-161
| -8% | -$27.6K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $373K | Sell |
2,013
-190
| -9% | -$35.2K | 0.01% | 1115 |
|
|
2015
Q4 | $445K | Buy |
2,203
+553
| +34% | +$112K | 0.01% | 1092 |
|
|
2015
Q3 | $348K | Sell |
1,650
-645
| -28% | -$136K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $532K | Sell |
2,295
-535
| -19% | -$124K | 0.01% | 1073 |
|
|
2015
Q1 | $757K | Buy |
2,830
+813
| +40% | +$217K | 0.01% | 987 |
|
|
2014
Q4 | $584K | Sell |
2,017
-1,519
| -43% | -$440K | 0.01% | 1122 |
|
|
2014
Q3 | $784K | Sell |
3,536
-880
| -20% | -$195K | 0.01% | 1163 |
|
|
2014
Q2 | $987K | Sell |
4,416
-4,126
| -48% | -$922K | 0.01% | 1169 |
|
|
2014
Q1 | $2.09M | Buy |
+8,542
| New | +$2.09M | 0.03% | 724 |
|
|
2013
Q4 | – | Sell |
-5,396
| Closed | -$1.32M | – | 1769 |
|
|
2013
Q3 | $1.32M | Sell |
5,396
-3
| -0.1% | -$733 | 0.03% | 662 |
|
|
2013
Q2 | $921K | Buy |
+5,399
| New | +$921K | 0.02% | 901 |
|