Sigma Planning Corp’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-552
| Closed | -$215K | – | 1106 |
|
|
2023
Q3 | $215K | Buy |
+552
| New | +$215K | 0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-756
| Closed | -$245K | – | 1320 |
|
|
2022
Q3 | $245K | Buy |
756
+66
| +10% | +$21.4K | 0.01% | 1022 |
|
|
2022
Q2 | $209K | Sell |
690
-17
| -2% | -$5.15K | 0.01% | 1136 |
|
|
2022
Q1 | $275K | Sell |
707
-37
| -5% | -$14.4K | 0.01% | 1086 |
|
|
2021
Q4 | $376K | Buy |
744
+122
| +20% | +$61.7K | 0.01% | 962 |
|
|
2021
Q3 | $317K | Buy |
622
+265
| +74% | +$135K | 0.01% | 1023 |
|
|
2021
Q2 | $364K | Buy |
357
+29
| +9% | +$29.6K | 0.01% | 965 |
|
|
2021
Q1 | $396K | Sell |
328
-246
| -43% | -$297K | 0.01% | 860 |
|
|
2020
Q4 | $571K | Sell |
574
-27
| -4% | -$26.9K | 0.02% | 636 |
|
|
2020
Q3 | $531K | Sell |
601
-33
| -5% | -$29.2K | 0.02% | 581 |
|
|
2020
Q2 | $340K | Buy |
+634
| New | +$340K | 0.01% | 724 |
|