TRCT
Tower Research Capital (TRC)’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
4,285
+1,982
| +86% | +$378K | 0.02% | 647 |
|
|
2025
Q1 | $550K | Buy |
2,303
+1,685
| +273% | +$402K | 0.02% | 778 |
|
|
2024
Q4 | $185K | Buy |
618
+230
| +59% | +$69K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $112K | Sell |
388
-3,623
| -90% | -$1.05M | ﹤0.01% | 2141 |
|
|
2024
Q2 | $1.22M | Buy |
4,011
+3,207
| +399% | +$978K | 0.02% | 650 |
|
|
2024
Q1 | $245K | Sell |
804
-24
| -3% | -$7.31K | 0.01% | 1290 |
|
|
2023
Q4 | $286K | Buy |
828
+35
| +4% | +$12.1K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $309K | Sell |
793
-1,400
| -64% | -$545K | 0.01% | 1165 |
|
|
2023
Q2 | $676K | Buy |
2,193
+1,289
| +143% | +$398K | 0.02% | 766 |
|
|
2023
Q1 | $297K | Sell |
904
-301
| -25% | -$98.9K | 0.01% | 1145 |
|
|
2022
Q4 | $397K | Sell |
1,205
-703
| -37% | -$232K | 0.02% | 835 |
|
|
2022
Q3 | $618K | Sell |
1,908
-62
| -3% | -$20.1K | 0.01% | 982 |
|
|
2022
Q2 | $597K | Buy |
1,970
+1,316
| +201% | +$399K | 0.01% | 1016 |
|
|
2022
Q1 | $254K | Sell |
654
-943
| -59% | -$366K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $807K | Buy |
1,597
+1,122
| +236% | +$567K | 0.01% | 814 |
|
|
2021
Q3 | $242K | Sell |
475
-402
| -46% | -$205K | 0.01% | 1633 |
|
|
2021
Q2 | $895K | Sell |
877
-636
| -42% | -$649K | 0.02% | 740 |
|
|
2021
Q1 | $1.83M | Sell |
1,513
-3,097
| -67% | -$3.74M | 0.03% | 509 |
|
|
2020
Q4 | $4.58M | Sell |
4,610
-1,106
| -19% | -$1.1M | 0.14% | 80 |
|
|
2020
Q3 | $5.05M | Buy |
5,716
+2,013
| +54% | +$1.78M | 0.06% | 74 |
|
|
2020
Q2 | $1.99M | Buy |
3,703
+3,584
| +3,012% | +$1.92M | 0.08% | 229 |
|
|
2020
Q1 | $44K | Sell |
119
-38
| -24% | -$14.1K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $59K | Buy |
157
+72
| +85% | +$27.1K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $31K | Sell |
85
-8
| -9% | -$2.92K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $35K | Buy |
+93
| New | +$35K | ﹤0.01% | 1816 |
|
|
2019
Q1 | – | Sell |
-85
| Closed | -$20K | – | 4214 |
|
|
2018
Q4 | $20K | Sell |
85
-976
| -92% | -$230K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $305K | Buy |
1,061
+530
| +100% | +$152K | 0.02% | 746 |
|
|
2018
Q2 | $159K | Sell |
531
-919
| -63% | -$275K | 0.01% | 1179 |
|
|
2018
Q1 | $275K | Buy |
1,450
+1,210
| +504% | +$229K | 0.02% | 733 |
|
|
2017
Q4 | $46K | Sell |
240
-899
| -79% | -$172K | 0.01% | 1394 |
|
|
2017
Q3 | $178K | Buy |
+1,139
| New | +$178K | 0.01% | 852 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3436 |
|
|
2017
Q1 | – | Sell |
-952
| Closed | -$162K | – | 3805 |
|
|
2016
Q4 | $162K | Buy |
952
+846
| +798% | +$144K | 0.02% | 722 |
|
|
2016
Q3 | $16K | Sell |
106
-859
| -89% | -$130K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $165K | Buy |
965
+68
| +8% | +$11.6K | 0.02% | 784 |
|
|
2016
Q1 | $166K | Buy |
+897
| New | +$166K | 0.02% | 361 |
|
|
2015
Q4 | – | Sell |
-693
| Closed | -$146K | – | 4987 |
|
|
2015
Q3 | $146K | Buy |
693
+173
| +33% | +$36.4K | 0.01% | 392 |
|
|
2015
Q2 | $120K | Buy |
520
+228
| +78% | +$52.6K | 0.01% | 663 |
|
|
2015
Q1 | $78K | Buy |
292
+177
| +154% | +$47.3K | 0.01% | 1101 |
|
|
2014
Q4 | $33K | Sell |
115
-447
| -80% | -$128K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $125K | Buy |
562
+512
| +1,024% | +$114K | 0.01% | 755 |
|
|
2014
Q2 | $11K | Sell |
50
-208
| -81% | -$45.8K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $63K | Buy |
258
+58
| +29% | +$14.2K | 0.01% | 937 |
|
|
2013
Q4 | $48K | Sell |
200
-578
| -74% | -$139K | 0.01% | 1425 |
|
|
2013
Q3 | $190K | Buy |
778
+701
| +910% | +$171K | 0.02% | 787 |
|
|
2013
Q2 | $13K | Buy |
+77
| New | +$13K | ﹤0.01% | 2131 |
|