Smithfield Trust’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1048 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $4K | Sell |
4
-155
| -97% | -$155K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $192K | Sell |
159
-55
| -26% | -$66.4K | 0.01% | 316 |
|
|
2020
Q4 | $213K | Hold |
214
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $190K | Buy |
214
+4
| +2% | +$3.55K | 0.02% | 287 |
|
|
2020
Q2 | $113K | Sell |
210
-6
| -3% | -$3.23K | 0.01% | 356 |
|
|
2020
Q1 | $79K | Buy |
216
+6
| +3% | +$2.19K | 0.01% | 373 |
|
|
2019
Q4 | $79K | Hold |
210
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $76K | Buy |
+210
| New | +$76K | 0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$5K | – | 1040 |
|
|
2018
Q1 | $5K | Sell |
28
-71
| -72% | -$12.7K | ﹤0.01% | 829 |
|
|
2017
Q4 | $19K | Hold |
99
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $15K | Hold |
99
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $13K | Hold |
99
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $14K | Buy |
99
+35
| +55% | +$4.95K | ﹤0.01% | 675 |
|
|
2016
Q4 | $11K | Buy |
+64
| New | +$11K | ﹤0.01% | 685 |
|