World Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-322
| Closed | -$329K | – | 863 |
|
|
2021
Q2 | $329K | Sell |
322
-6
| -2% | -$6.13K | 0.03% | 624 |
|
|
2021
Q1 | $399K | Sell |
328
-21
| -6% | -$25.5K | 0.04% | 540 |
|
|
2020
Q4 | $347K | Sell |
349
-8
| -2% | -$7.95K | 0.03% | 563 |
|
|
2020
Q3 | $315K | Buy |
+357
| New | +$315K | 0.03% | 528 |
|
|
2013
Q4 | – | Sell |
-1,002
| Closed | -$245K | – | 1631 |
|
|
2013
Q3 | $245K | Buy |
+1,002
| New | +$245K | 0.01% | 1403 |
|