Simon Quick Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$10K | – | 352 |
|
|
2022
Q1 | $10K | Sell |
25
-400
| -94% | -$160K | ﹤0.01% | 304 |
|
|
2021
Q4 | $215K | Buy |
425
+400
| +1,600% | +$202K | 0.06% | 109 |
|
|
2021
Q3 | $12K | Hold |
25
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $25K | Hold |
25
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $30K | Hold |
25
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $25K | Buy |
+25
| New | +$25K | 0.01% | 317 |
|