Simmons Bank’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,037
| Closed | -$358K | – | 340 |
|
|
2023
Q4 | $358K | Sell |
1,037
-5,845
| -85% | -$2.02M | 0.03% | 276 |
|
|
2023
Q3 | $2.68M | Buy |
6,882
+91
| +1% | +$35.4K | 0.24% | 101 |
|
|
2023
Q2 | $2.09M | Sell |
6,791
-351
| -5% | -$108K | 0.18% | 120 |
|
|
2023
Q1 | $2.35M | Buy |
7,142
+772
| +12% | +$254K | 0.2% | 116 |
|
|
2022
Q4 | $2.1M | Buy |
6,370
+345
| +6% | +$114K | 0.18% | 123 |
|
|
2022
Q3 | $1.95M | Buy |
6,025
+696
| +13% | +$225K | 0.18% | 118 |
|
|
2022
Q2 | $1.62M | Buy |
5,329
+1,622
| +44% | +$492K | 0.14% | 149 |
|
|
2022
Q1 | $1.44M | Buy |
+3,707
| New | +$1.44M | 0.11% | 171 |
|