USA Financial Formulas’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-223
| Closed | -$222K | – | 417 |
|
|
2020
Q4 | $222K | Sell |
223
-214
| -49% | -$213K | 0.18% | 109 |
|
|
2020
Q3 | $386K | Buy |
+437
| New | +$386K | 0.29% | 89 |
|
|
2018
Q3 | – | Sell |
-2,149
| Closed | -$406K | – | 386 |
|
|
2018
Q2 | $406K | Sell |
2,149
-8
| -0.4% | -$1.51K | 0.1% | 175 |
|
|
2018
Q1 | $408K | Sell |
2,157
-322
| -13% | -$60.9K | 0.1% | 176 |
|
|
2017
Q4 | $474K | Sell |
2,479
-1,504
| -38% | -$288K | 0.11% | 159 |
|
|
2017
Q3 | $622K | Sell |
3,983
-927
| -19% | -$145K | 0.15% | 129 |
|
|
2017
Q2 | $649K | Sell |
4,910
-1,358
| -22% | -$179K | 0.16% | 134 |
|
|
2017
Q1 | $907K | Buy |
+6,268
| New | +$907K | 0.22% | 102 |
|
|
2016
Q3 | – | Sell |
-8,050
| Closed | -$1.38M | – | 295 |
|
|
2016
Q2 | $1.38M | Buy |
+8,050
| New | +$1.38M | 0.38% | 75 |
|