Raymond James & Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$244K | – | 4089 |
|
|
2024
Q2 | $244K | Sell |
800
-412
| -34% | -$118K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $369K | Buy |
1,212
+86
| +8% | +$28.7K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $389K | Buy |
1,126
+124
| +12% | +$43.5K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $390K | Sell |
1,002
-52
| -5% | -$18.2K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $325K | Sell |
1,054
-262
| -20% | -$84.3K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $433K | Sell |
1,316
-41
| -3% | -$14.1K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $447K | Sell |
1,357
-4,451
| -77% | -$1.61M | ﹤0.01% | 2977 |
|
|
2022
Q3 | $1.88M | Sell |
5,808
-9,646
| -62% | -$3.34M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $4.68M | Sell |
15,454
-265
| -2% | -$92.2K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $6.11M | Buy |
15,719
+1,469
| +10% | +$613K | 0.01% | 1366 |
|
|
2021
Q4 | $7.2M | Buy |
14,250
+1,863
| +15% | +$930K | 0.01% | 1297 |
|
|
2021
Q3 | $6.31M | Buy |
12,387
+10,933
| +752% | +$7.43M | 0.01% | 1349 |
|
|
2021
Q2 | $1.48M | Sell |
1,454
-120
| -8% | -$135K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $1.9M | Sell |
1,574
-854
| -35% | -$896K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $2.41M | Sell |
2,428
-377
| -13% | -$362K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $2.48M | Sell |
2,805
-454
| -14% | -$359K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.75M | Buy |
3,259
+446
| +16% | +$216K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.03M | Sell |
2,813
-198
| -7% | -$73.4K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.14M | Sell |
3,011
-499
| -14% | -$188K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $1.28M | Buy |
3,510
+2,759
| +367% | +$1.08M | ﹤0.01% | 2044 |
|
|
2019
Q2 | $284K | Sell |
751
-37
| -5% | -$11.7K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $232K | Buy |
+788
| New | +$216K | ﹤0.01% | 3142 |
|
|
2018
Q3 | – | Sell |
-733
| Closed | -$220K | – | 3703 |
|
|
2018
Q2 | $220K | Sell |
733
-1,482
| -67% | -$361K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $419K | Sell |
2,215
-391
| -15% | -$71.9K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $498K | Buy |
2,606
+551
| +27% | +$98.4K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $321K | Sell |
2,055
-175
| -8% | -$25.6K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $295K | Buy |
2,230
+49
| +2% | +$6.86K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $315K | Sell |
2,181
-41
| -2% | -$6.42K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $377K | Buy |
2,222
+182
| +9% | +$30.1K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $317K | Buy |
2,040
+148
| +8% | +$25.8K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $324K | Buy |
1,892
+79
| +4% | +$12.8K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $336K | Buy |
+1,813
| New | +$330K | ﹤0.01% | 2258 |
|
Other funds holding SAM
