Quarry LP’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Buy |
94
+33
| +54% | +$6.3K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $14.6K | Buy |
+61
| New | +$14.6K | ﹤0.01% | 1183 |
|
|
2024
Q4 | – | Sell |
-116
| Closed | -$33.5K | – | 1948 |
|
|
2024
Q3 | $33.5K | Sell |
116
-155
| -57% | -$44.8K | 0.01% | 898 |
|
|
2024
Q2 | $82.7K | Buy |
271
+246
| +984% | +$75K | 0.02% | 412 |
|
|
2024
Q1 | $7.61K | Sell |
25
-97
| -80% | -$29.5K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $42.2K | Buy |
+122
| New | +$42.2K | 0.01% | 343 |
|