Washington Trust’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$17.9K | – | 936 |
|
|
2023
Q3 | $17.9K | Buy |
+46
| New | +$17.9K | ﹤0.01% | 548 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1.65K | – | 988 |
|
|
2022
Q4 | $1.65K | Sell |
5
-50
| -91% | -$16.5K | ﹤0.01% | 841 |
|
|
2022
Q3 | $18K | Hold |
55
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $17K | Hold |
55
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $21K | Hold |
55
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $28K | Sell |
55
-1
| -2% | -$509 | ﹤0.01% | 520 |
|
|
2021
Q3 | $29K | Buy |
56
+55
| +5,500% | +$28.5K | ﹤0.01% | 617 |
|
|
2021
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 960 |
|