Shell Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-316
| Closed | -$323K | – | 1477 |
|
|
2021
Q2 | $323K | Sell |
316
-682
| -68% | -$697K | 0.01% | 1092 |
|
|
2021
Q1 | $1.2M | Sell |
998
-10
| -1% | -$12.1K | 0.02% | 474 |
|
|
2020
Q4 | $1M | Hold |
1,008
| – | – | 0.02% | 509 |
|
|
2020
Q3 | $890K | Hold |
1,008
| – | – | 0.02% | 491 |
|
|
2020
Q2 | $541K | Buy |
1,008
+5
| +0.5% | +$2.68K | 0.01% | 623 |
|
|
2020
Q1 | $369K | Sell |
1,003
-15
| -1% | -$5.52K | 0.01% | 793 |
|
|
2019
Q4 | $385K | Sell |
1,018
-7
| -0.7% | -$2.65K | 0.01% | 978 |
|
|
2019
Q3 | $373K | Buy |
+1,025
| New | +$373K | 0.01% | 1004 |
|