Activest Wealth Management’s Boston Beer SAM Stock Holding History

Activest Wealth Management’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15	Closed	-$3.65K	–	1159
2024 Q4	$4.5K	Hold	15	–	–	﹤0.01%	383
2024 Q3	$4.34K	Hold	15	–	–	﹤0.01%	376
2024 Q2	$4.58K	Hold	15	–	–	﹤0.01%	350
2024 Q1	$4.57K	Hold	15	–	–	﹤0.01%	264
2023 Q4	$5.18K	Hold	15	–	–	﹤0.01%	227
2023 Q3	$5.84K	Hold	15	–	–	﹤0.01%	216
2023 Q2	$16.2K	Hold	15	–	–	0.01%	138
2023 Q1	$4.91K	Buy	+15	New	+$5.16K	﹤0.01%	212
2022 Q3	–	Sell	-15	Closed	-$5K	–	584
2022 Q2	$5K	Hold	15	–	–	﹤0.01%	260
2022 Q1	$6K	Hold	15	–	–	﹤0.01%	247
2021 Q4	$8K	Hold	15	–	–	﹤0.01%	227
2021 Q3	$8K	Hold	15	–	–	0.01%	248
2021 Q2	$15K	Buy	15 +6	+67%	+$6.73K	0.01%	171
2021 Q1	$11K	Buy	+9	New	+$9.44K	0.01%	186

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return