Quent Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8
| Closed | -$2.4K | – | 1354 |
|
2024
Q4 | $2.4K | Sell |
8
-3
| -27% | -$900 | ﹤0.01% | 1142 |
|
2024
Q3 | $3.18K | Hold |
11
| – | – | ﹤0.01% | 1174 |
|
2024
Q2 | $3.36K | Buy |
11
+7
| +175% | +$2.14K | ﹤0.01% | 1152 |
|
2024
Q1 | $1.22K | Hold |
4
| – | – | ﹤0.01% | 1280 |
|
2023
Q4 | $1.38K | Sell |
4
-2
| -33% | -$691 | ﹤0.01% | 1235 |
|
2023
Q3 | $2.34K | Hold |
6
| – | – | ﹤0.01% | 1161 |
|
2023
Q2 | $1.85K | Hold |
6
| – | – | ﹤0.01% | 1187 |
|
2023
Q1 | $1.97K | Hold |
6
| – | – | ﹤0.01% | 1171 |
|
2022
Q4 | $1.98K | Sell |
6
-7
| -54% | -$2.31K | ﹤0.01% | 1147 |
|
2022
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 1016 |
|
2022
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 992 |
|
2022
Q1 | $5K | Sell |
13
-303
| -96% | -$117K | ﹤0.01% | 1058 |
|
2021
Q4 | $160K | Buy |
+316
| New | +$160K | 0.03% | 319 |
|