RGC
Roberts, Glore & Co’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
1,662
+3
| +0.2% | +$572 | 0.09% | 162 |
|
|
2025
Q1 | $396K | Buy |
1,659
+202
| +14% | +$48.2K | 0.12% | 140 |
|
|
2024
Q4 | $437K | Buy |
1,457
+26
| +2% | +$7.8K | 0.13% | 129 |
|
|
2024
Q3 | $414K | Sell |
1,431
-11
| -0.8% | -$3.18K | 0.12% | 138 |
|
|
2024
Q2 | $440K | Buy |
1,442
+400
| +38% | +$122K | 0.13% | 127 |
|
|
2024
Q1 | $317K | Buy |
1,042
+124
| +14% | +$37.7K | 0.1% | 160 |
|
|
2023
Q4 | $317K | Sell |
918
-25
| -3% | -$8.64K | 0.1% | 152 |
|
|
2023
Q3 | $367K | Buy |
943
+49
| +5% | +$19.1K | 0.12% | 134 |
|
|
2023
Q2 | $276K | Buy |
894
+45
| +5% | +$13.9K | 0.09% | 168 |
|
|
2023
Q1 | $279K | Buy |
849
+48
| +6% | +$15.8K | 0.09% | 156 |
|
|
2022
Q4 | $264K | Hold |
801
| – | – | 0.09% | 157 |
|
|
2022
Q3 | $259K | Buy |
801
+95
| +13% | +$30.7K | 0.09% | 158 |
|
|
2022
Q2 | $214K | Buy |
+706
| New | +$214K | 0.07% | 174 |
|
|
2022
Q1 | – | Sell |
-405
| Closed | -$205K | – | 210 |
|
|
2021
Q4 | $205K | Buy |
+405
| New | +$205K | 0.05% | 199 |
|
|
2021
Q3 | – | Sell |
-378
| Closed | -$386K | – | 201 |
|
|
2021
Q2 | $386K | Sell |
378
-16
| -4% | -$16.3K | 0.12% | 137 |
|
|
2021
Q1 | $475K | Sell |
394
-12
| -3% | -$14.5K | 0.15% | 125 |
|
|
2020
Q4 | $403K | Sell |
406
-74
| -15% | -$73.5K | 0.13% | 131 |
|
|
2020
Q3 | $424K | Sell |
480
-138
| -22% | -$122K | 0.15% | 125 |
|
|
2020
Q2 | $331K | Sell |
618
-31
| -5% | -$16.6K | 0.13% | 132 |
|
|
2020
Q1 | $238K | Sell |
649
-33
| -5% | -$12.1K | 0.1% | 142 |
|
|
2019
Q4 | $257K | Buy |
+682
| New | +$257K | 0.1% | 145 |
|
|
2018
Q4 | – | Sell |
-914
| Closed | -$263K | – | 145 |
|
|
2018
Q3 | $263K | Sell |
914
-256
| -22% | -$73.7K | 0.15% | 128 |
|
|
2018
Q2 | $351K | Sell |
1,170
-125
| -10% | -$37.5K | 0.21% | 110 |
|
|
2018
Q1 | $245K | Hold |
1,295
| – | – | 0.15% | 129 |
|
|
2017
Q4 | $247K | Sell |
1,295
-55
| -4% | -$10.5K | 0.15% | 126 |
|
|
2017
Q3 | $211K | Buy |
+1,350
| New | +$211K | 0.14% | 138 |
|