Raymond James Financial Services Advisors’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 |
-716
| Closed | -$218K | – | 3509 |
|
|
2024
Q2 | $218K | Buy |
+716
| New | +$218K | ﹤0.01% | 3064 |
|
|
2024
Q1 | – | Sell |
-695
| Closed | -$240K | – | 3467 |
|
|
2023
Q4 | $240K | Sell |
695
-58
| -8% | -$20K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $293K | Sell |
753
-136
| -15% | -$53K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $274K | Sell |
889
-155
| -15% | -$47.8K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $343K | Buy |
1,044
+23
| +2% | +$7.56K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $336K | Sell |
1,021
-182
| -15% | -$60K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $389K | Sell |
1,203
-3,606
| -75% | -$1.17M | ﹤0.01% | 2403 |
|
|
2022
Q2 | $1.46M | Sell |
4,809
-16
| -0.3% | -$4.85K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.87M | Sell |
4,825
-1,058
| -18% | -$411K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $2.97M | Buy |
5,883
+415
| +8% | +$210K | 0.01% | 1295 |
|
|
2021
Q3 | $2.79M | Buy |
5,468
+4,379
| +402% | +$2.23M | 0.01% | 1297 |
|
|
2021
Q2 | $1.11M | Buy |
1,089
+478
| +78% | +$488K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $737K | Buy |
611
+115
| +23% | +$139K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $493K | Sell |
496
-650
| -57% | -$646K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $1.01M | Buy |
1,146
+6
| +0.5% | +$5.3K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $612K | Sell |
1,140
-213
| -16% | -$114K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $497K | Buy |
1,353
+43
| +3% | +$15.8K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $495K | Buy |
1,310
+16
| +1% | +$6.05K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $471K | Buy |
1,294
+3
| +0.2% | +$1.09K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $488K | Buy |
1,291
+18
| +1% | +$6.8K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $375K | Sell |
1,273
-955
| -43% | -$281K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $537K | Sell |
2,228
-155
| -7% | -$37.4K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $685K | Buy |
2,383
+1,038
| +77% | +$298K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $403K | Sell |
1,345
-37
| -3% | -$11.1K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $261K | Sell |
1,382
-106
| -7% | -$20K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $284K | Sell |
1,488
-78
| -5% | -$14.9K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $245K | Sell |
1,566
-11
| -0.7% | -$1.72K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $208K | Sell |
1,577
-12
| -0.8% | -$1.58K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $230K | Buy |
1,589
+127
| +9% | +$18.4K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $248K | Buy |
1,462
+106
| +8% | +$18K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $211K | Buy |
1,356
+9
| +0.7% | +$1.4K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $230K | Buy |
1,347
+182
| +16% | +$31.1K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $216K | Buy |
+1,165
| New | +$216K | ﹤0.01% | 1709 |
|