Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-514
| Closed | -$260K | – | 847 |
|
|
2021
Q4 | $260K | Hold |
514
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $262K | Hold |
514
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $525K | Hold |
514
| – | – | 0.02% | 365 |
|
|
2021
Q1 | $620K | Hold |
514
| – | – | 0.02% | 336 |
|
|
2020
Q4 | $511K | Sell |
514
-22
| -4% | -$21.9K | 0.02% | 335 |
|
|
2020
Q3 | $473K | Hold |
536
| – | – | 0.02% | 436 |
|
|
2020
Q2 | $288K | Sell |
536
-28
| -5% | -$15K | 0.02% | 455 |
|
|
2020
Q1 | $207K | Sell |
564
-48
| -8% | -$17.6K | 0.02% | 525 |
|
|
2019
Q4 | $231K | Hold |
612
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $223K | Hold |
612
| – | – | 0.01% | 692 |
|
|
2019
Q2 | $231K | Buy |
+612
| New | +$231K | 0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-901
| Closed | -$209K | – | 763 |
|
|
2015
Q2 | $209K | Sell |
901
-706
| -44% | -$164K | 0.02% | 725 |
|
|
2015
Q1 | $430K | Buy |
1,607
+851
| +113% | +$228K | 0.05% | 437 |
|
|
2014
Q4 | $219K | Buy |
+756
| New | +$219K | 0.03% | 723 |
|