Raymond James & Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$244K | – | 4023 |
|
|
2024
Q2 | $244K | Sell |
800
-412
| -34% | -$126K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $369K | Buy |
1,212
+86
| +8% | +$26.2K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $389K | Buy |
1,126
+124
| +12% | +$42.9K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $390K | Sell |
1,002
-52
| -5% | -$20.3K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $325K | Sell |
1,054
-262
| -20% | -$80.8K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $433K | Sell |
1,316
-41
| -3% | -$13.5K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $447K | Sell |
1,357
-4,451
| -77% | -$1.47M | ﹤0.01% | 2964 |
|
|
2022
Q3 | $1.88M | Sell |
5,808
-9,646
| -62% | -$3.12M | ﹤0.01% | 2000 |
|
|
2022
Q2 | $4.68M | Sell |
15,454
-265
| -2% | -$80.3K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $6.11M | Buy |
15,719
+1,469
| +10% | +$571K | 0.01% | 1365 |
|
|
2021
Q4 | $7.2M | Buy |
14,250
+1,863
| +15% | +$941K | 0.01% | 1297 |
|
|
2021
Q3 | $6.31M | Buy |
12,387
+10,933
| +752% | +$5.57M | 0.01% | 1349 |
|
|
2021
Q2 | $1.48M | Sell |
1,454
-120
| -8% | -$122K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $1.9M | Sell |
1,574
-854
| -35% | -$1.03M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $2.41M | Sell |
2,428
-377
| -13% | -$375K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $2.48M | Sell |
2,805
-454
| -14% | -$401K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.75M | Buy |
3,259
+446
| +16% | +$239K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.03M | Sell |
2,813
-198
| -7% | -$72.8K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $1.14M | Sell |
3,011
-499
| -14% | -$189K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $1.28M | Buy |
3,510
+2,759
| +367% | +$1M | ﹤0.01% | 2044 |
|
|
2019
Q2 | $284K | Sell |
751
-37
| -5% | -$14K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $232K | Buy |
+788
| New | +$232K | ﹤0.01% | 3123 |
|
|
2018
Q3 | – | Sell |
-733
| Closed | -$220K | – | 3551 |
|
|
2018
Q2 | $220K | Sell |
733
-1,482
| -67% | -$445K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $419K | Sell |
2,215
-391
| -15% | -$74K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $498K | Buy |
2,606
+551
| +27% | +$105K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $321K | Sell |
2,055
-175
| -8% | -$27.3K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $295K | Buy |
2,230
+49
| +2% | +$6.48K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $315K | Sell |
2,181
-41
| -2% | -$5.92K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $377K | Buy |
2,222
+182
| +9% | +$30.9K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $317K | Buy |
2,040
+148
| +8% | +$23K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $324K | Buy |
1,892
+79
| +4% | +$13.5K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $336K | Buy |
+1,813
| New | +$336K | ﹤0.01% | 2253 |
|