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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

SAM holding history

Boston Beer Co Inc in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAM overviewAll 13F holders of SAMFull Q2 2022 holdings

Shares (Q2 2022)
5
Value
$2.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of SAM by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20225$2.00K<0.1%−5−50.0%ReducedHolders
Q1 202210$4.00K<0.1%−2−16.7%ReducedHolders
Q4 202112$6.00K<0.1%00.0%UnchangedHolders
Q3 202112$6.00K<0.1%+2+20.0%AddedHolders
Q2 202110$7.00K<0.1%00.0%UnchangedHolders
Q1 202110$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.