Position
Clearstead Trust, LLC in Boston Beer Co Inc
Back to the book · All holders of SAM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $70$195.50 → $230.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $391 | — | — | — | 0.0% |
| Q1 2026 | 8 | $1.84K | $230.50 | $70 | $1.38K | 0.0% |