XS
XR Securities’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q1 | – | Sell |
-648
| Closed | -$214K | – | 252 |
|
|
2022
Q4 | $214K | Buy |
+648
| New | +$214K | 0.02% | 71 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2022
Q1 | – | Sell |
-1,188
| Closed | -$600K | – | 258 |
|
|
2021
Q4 | $600K | Sell |
1,188
-889
| -43% | -$449K | 0.06% | 49 |
|
|
2021
Q3 | $1.06M | Buy |
2,077
+1,685
| +430% | +$859K | 0.49% | 22 |
|
|
2021
Q2 | $400K | Sell |
392
-25
| -6% | -$25.5K | 0.17% | 59 |
|
|
2021
Q1 | $503K | Buy |
+417
| New | +$503K | 0.03% | 53 |
|