Westwood Holdings Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-830
| Closed | -$274K | – | 590 |
|
|
2022
Q4 | $274K | Sell |
830
-1,076
| -56% | -$355K | ﹤0.01% | 468 |
|
|
2022
Q3 | $616K | Sell |
1,906
-1,364
| -42% | -$441K | 0.01% | 354 |
|
|
2022
Q2 | $990K | Buy |
3,270
+78
| +2% | +$23.6K | 0.01% | 347 |
|
|
2022
Q1 | $1.24M | Buy |
+3,192
| New | +$1.24M | 0.01% | 340 |
|