Sherbrooke Park Advisers’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
4,548
+3,049
| +203% | +$582K | 0.38% | 59 |
|
|
2025
Q1 | $358K | Buy |
+1,499
| New | +$358K | 0.17% | 237 |
|
|
2024
Q4 | – | Sell |
-862
| Closed | -$249K | – | 1104 |
|
|
2024
Q3 | $249K | Buy |
+862
| New | +$249K | 0.06% | 657 |
|
|
2024
Q2 | – | Sell |
-5,481
| Closed | -$1.67M | – | 1170 |
|
|
2024
Q1 | $1.67M | Buy |
5,481
+4,025
| +276% | +$1.23M | 0.32% | 51 |
|
|
2023
Q4 | $503K | Buy |
+1,456
| New | +$503K | 0.24% | 160 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$231K | – | 306 |
|
|
2022
Q4 | $231K | Buy |
+700
| New | +$231K | 0.17% | 229 |
|