Rockefeller Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,749
| Closed | -$574K | – | 1994 |
|
|
2023
Q1 | $574K | Sell |
1,749
-301
| -15% | -$98.8K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $675K | Buy |
2,050
+96
| +5% | +$31.6K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $632K | Buy |
1,954
+799
| +69% | +$258K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $349K | Sell |
1,155
-344
| -23% | -$104K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $582K | Sell |
1,499
-4
| -0.3% | -$1.55K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $759K | Sell |
1,503
-1
| -0.1% | -$505 | ﹤0.01% | 1156 |
|
|
2021
Q3 | $766K | Buy |
1,504
+1,060
| +239% | +$540K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $453K | Hold |
444
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $535K | Buy |
444
+438
| +7,300% | +$528K | ﹤0.01% | 997 |
|
|
2020
Q4 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 2447 |
|
|
2020
Q2 | – | Sell |
-442
| Closed | -$162K | – | 2674 |
|
|
2020
Q1 | $162K | Hold |
442
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $167K | Sell |
442
-26
| -6% | -$9.82K | ﹤0.01% | 817 |
|
|
2019
Q3 | $170K | Buy |
468
+442
| +1,700% | +$161K | ﹤0.01% | 664 |
|
|
2019
Q2 | $10K | Sell |
26
-15
| -37% | -$5.77K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $12K | Buy |
+41
| New | +$12K | ﹤0.01% | 1427 |
|