Vestcor Inc’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-166
| Closed | -$85K | – | 1451 |
|
|
2021
Q3 | $85K | Sell |
166
-3,059
| -95% | -$1.57M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $3.29M | Buy |
3,225
+105
| +3% | +$107K | 0.11% | 215 |
|
|
2021
Q1 | $3.76M | Sell |
3,120
-295
| -9% | -$356K | 0.14% | 189 |
|
|
2020
Q4 | $3.4M | Buy |
3,415
+14
| +0.4% | +$13.9K | 0.14% | 187 |
|
|
2020
Q3 | $3M | Sell |
3,401
-4,141
| -55% | -$3.66M | 0.14% | 181 |
|
|
2020
Q2 | $4.05M | Sell |
7,542
-1,900
| -20% | -$1.02M | 0.21% | 133 |
|
|
2020
Q1 | $3.47M | Buy |
9,442
+559
| +6% | +$205K | 0.2% | 138 |
|
|
2019
Q4 | $3.36M | Buy |
+8,883
| New | +$3.36M | 0.16% | 182 |
|