Shilanski & Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,332
| Closed | -$1.36M | – | 119 |
|
|
2021
Q2 | $1.36M | Buy |
1,332
+54
| +4% | +$55.1K | 0.65% | 46 |
|
|
2021
Q1 | $1.54M | Buy |
1,278
+5
| +0.4% | +$6.03K | 0.82% | 41 |
|
|
2020
Q4 | $1.27M | Buy |
1,273
+20
| +2% | +$19.9K | 0.77% | 46 |
|
|
2020
Q3 | $1.11M | Sell |
1,253
-1,159
| -48% | -$1.02M | 0.75% | 42 |
|
|
2020
Q2 | $1.29M | Sell |
2,412
-22
| -0.9% | -$11.8K | 0.94% | 35 |
|
|
2020
Q1 | $895K | Buy |
2,434
+52
| +2% | +$19.1K | 0.9% | 32 |
|
|
2019
Q4 | $900K | Sell |
2,382
-8
| -0.3% | -$3.02K | 0.69% | 43 |
|
|
2019
Q3 | $870K | Buy |
2,390
+1
| +0% | +$364 | 0.7% | 42 |
|
|
2019
Q2 | $902K | Buy |
+2,389
| New | +$902K | 0.73% | 38 |
|