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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Activest Wealth Management's SAM Position: Q1 2025 in Review

Activest Wealth Management sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 15 shares — an estimated $3.65K sold.

Activest Wealth Management first reported a position in SAM in Q1 2021 and held it in 14 quarters. The position peaked at $16.2K in Q2 2023. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

Activest Wealth Management reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
Activest Wealth Management sold 15 Boston Beer shares in Q1 2025, an estimated $3.65K.
Activest Wealth Management first reported a position in Boston Beer in Q1 2021 and held it in 14 quarters.
Activest Wealth Management's Boston Beer position peaked at $16.2K in Q2 2023.
327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Activest Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.