Stratos Wealth Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-882
| Closed | -$268K | – | 1438 |
|
|
2024
Q1 | $268K | Sell |
882
-203
| -19% | -$61.8K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $375K | Buy |
1,085
+192
| +22% | +$66.4K | 0.01% | 987 |
|
|
2023
Q3 | $348K | Buy |
+893
| New | +$348K | 0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-215
| Closed | -$214K | – | 1163 |
|
|
2020
Q4 | $214K | Buy |
+215
| New | +$214K | 0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$6K | – | 2176 |
|
|
2018
Q3 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 2400 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$6K | – | 2258 |
|
|
2018
Q1 | $6K | Sell |
31
-4
| -11% | -$774 | ﹤0.01% | 2556 |
|
|
2017
Q4 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 2283 |
|