Texas Yale Capital Corp’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206K | Hold |
1,082
| – | – | 0.01% | 453 |
|
2025
Q1 | $258K | Hold |
1,082
| – | – | 0.01% | 404 |
|
2024
Q4 | $325K | Hold |
1,082
| – | – | 0.01% | 382 |
|
2024
Q3 | $313K | Hold |
1,082
| – | – | 0.01% | 384 |
|
2024
Q2 | $330K | Hold |
1,082
| – | – | 0.02% | 363 |
|
2024
Q1 | $329K | Hold |
1,082
| – | – | 0.01% | 365 |
|
2023
Q4 | $374K | Hold |
1,082
| – | – | 0.02% | 346 |
|
2023
Q3 | $421K | Hold |
1,082
| – | – | 0.02% | 325 |
|
2023
Q2 | $334K | Sell |
1,082
-4
| -0.4% | -$1.23K | 0.02% | 353 |
|
2023
Q1 | $357K | Hold |
1,086
| – | – | 0.02% | 356 |
|
2022
Q4 | $358K | Hold |
1,086
| – | – | 0.02% | 355 |
|
2022
Q3 | $351K | Buy |
1,086
+4
| +0.4% | +$1.29K | 0.02% | 347 |
|
2022
Q2 | $328K | Hold |
1,082
| – | – | 0.02% | 350 |
|
2022
Q1 | $420K | Hold |
1,082
| – | – | 0.02% | 339 |
|
2021
Q4 | $547K | Hold |
1,082
| – | – | 0.03% | 317 |
|
2021
Q3 | $552K | Hold |
1,082
| – | – | 0.03% | 309 |
|
2021
Q2 | $1.11M | Hold |
1,082
| – | – | 0.06% | 229 |
|
2021
Q1 | $1.31M | Hold |
1,082
| – | – | 0.08% | 202 |
|
2020
Q4 | $1.08M | Hold |
1,082
| – | – | 0.07% | 222 |
|
2020
Q3 | $956K | Hold |
1,082
| – | – | 0.07% | 222 |
|
2020
Q2 | $581K | Hold |
1,082
| – | – | 0.05% | 273 |
|
2020
Q1 | $398K | Hold |
1,082
| – | – | 0.04% | 296 |
|
2019
Q4 | $409K | Hold |
1,082
| – | – | 0.03% | 350 |
|
2019
Q3 | $394K | Hold |
1,082
| – | – | 0.03% | 352 |
|
2019
Q2 | $409K | Sell |
1,082
-1,082
| -50% | -$409K | 0.03% | 353 |
|
2019
Q1 | $638K | Buy |
2,164
+1,082
| +100% | +$319K | 0.03% | 370 |
|
2018
Q4 | $261K | Hold |
1,082
| – | – | 0.02% | 375 |
|
2018
Q3 | $311K | Hold |
1,082
| – | – | 0.03% | 384 |
|
2018
Q2 | $324K | Hold |
1,082
| – | – | 0.03% | 373 |
|
2018
Q1 | $205K | Hold |
1,082
| – | – | 0.02% | 427 |
|
2017
Q4 | $207K | Buy |
+1,082
| New | +$207K | 0.02% | 427 |
|
2016
Q4 | – | Sell |
-2,907
| Closed | -$451K | – | 446 |
|
2016
Q3 | $451K | Hold |
2,907
| – | – | 0.04% | 324 |
|
2016
Q2 | $497K | Hold |
2,907
| – | – | 0.05% | 307 |
|
2016
Q1 | $538K | Hold |
2,907
| – | – | 0.06% | 282 |
|
2015
Q4 | $587K | Sell |
2,907
-142
| -5% | -$28.7K | 0.06% | 264 |
|
2015
Q3 | $642K | Hold |
3,049
| – | – | 0.06% | 259 |
|
2015
Q2 | $707K | Hold |
3,049
| – | – | 0.06% | 266 |
|
2015
Q1 | $815K | Hold |
3,049
| – | – | 0.07% | 246 |
|
2014
Q4 | $883K | Buy |
+3,049
| New | +$883K | 0.08% | 217 |
|