QS Investors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.11M | Sell |
1,087
-450
| -29% | -$460K | 0.01% | 474 |
|
|
2021
Q1 | $1.86M | Sell |
1,537
-109
| -7% | -$132K | 0.02% | 368 |
|
|
2020
Q4 | $1.64M | Buy |
1,646
+357
| +28% | +$355K | 0.02% | 380 |
|
|
2020
Q3 | $1.14M | Sell |
1,289
-5,783
| -82% | -$5.11M | 0.02% | 414 |
|
|
2020
Q2 | $3.8M | Sell |
7,072
-1,368
| -16% | -$734K | 0.05% | 288 |
|
|
2020
Q1 | $3.1M | Sell |
8,440
-2,765
| -25% | -$1.02M | 0.05% | 285 |
|
|
2019
Q4 | $4.16M | Sell |
11,205
-5,285
| -32% | -$1.96M | 0.04% | 329 |
|
|
2019
Q3 | $6M | Sell |
16,490
-570
| -3% | -$208K | 0.07% | 234 |
|
|
2019
Q2 | $6.45M | Buy |
17,060
+6,550
| +62% | +$2.47M | 0.07% | 205 |
|
|
2019
Q1 | $3.1M | Buy |
10,510
+2,400
| +30% | +$707K | 0.03% | 421 |
|
|
2018
Q4 | $1.95M | Buy |
8,110
+7,765
| +2,251% | +$1.87M | 0.03% | 554 |
|
|
2018
Q3 | $99K | Hold |
345
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $103K | Hold |
345
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $65K | Buy |
345
+45
| +15% | +$8.48K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $57K | Hold |
300
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q3 | $47K | Hold |
300
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $40K | Sell |
300
-2
| -0.7% | -$267 | ﹤0.01% | 1558 |
|
|
2017
Q1 | $44K | Buy |
302
+300
| +15,000% | +$43.7K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1785 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$581K | – | 639 |
|
|
2013
Q4 | $581K | Buy |
+2,400
| New | +$581K | 0.02% | 405 |
|