Schroder Investment Management Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106
| Closed | -$54K | – | 1493 |
|
|
2021
Q3 | $54K | Sell |
106
-13,843
| -99% | -$7.05M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $14.2M | Sell |
13,949
-3,431
| -20% | -$3.5M | 0.02% | 591 |
|
|
2021
Q1 | $21M | Sell |
17,380
-739
| -4% | -$891K | 0.03% | 491 |
|
|
2020
Q4 | $18M | Sell |
18,119
-3,101
| -15% | -$3.08M | 0.03% | 509 |
|
|
2020
Q3 | $18.7M | Buy |
+21,220
| New | +$18.7M | 0.03% | 446 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$440K | – | 1328 |
|
|
2017
Q4 | $440K | Hold |
2,300
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $366K | Hold |
2,300
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $307K | Buy |
+2,300
| New | +$307K | ﹤0.01% | 1115 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$846K | – | 1503 |
|
|
2013
Q4 | $846K | Buy |
3,500
+300
| +9% | +$72.5K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $781K | Sell |
3,200
-1,000
| -24% | -$244K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $717K | Buy |
+4,200
| New | +$717K | ﹤0.01% | 1056 |
|