Alberta Investment Management Corp (AIMCo)’s Boston Beer SAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Hold |
6,900
| – | – | 0.01% | 312 |
|
2025
Q1 | $1.65M | Sell |
6,900
-4,640
| -40% | -$1.11M | 0.01% | 493 |
|
2024
Q4 | $3.46M | Buy |
11,540
+4,640
| +67% | +$1.39M | 0.02% | 357 |
|
2024
Q3 | $2M | Sell |
6,900
-400
| -5% | -$116K | 0.02% | 435 |
|
2024
Q2 | $2.23M | Buy |
+7,300
| New | +$2.23M | 0.02% | 333 |
|
2023
Q3 | – | Sell |
-6,409
| Closed | -$1.98M | – | 1167 |
|
2023
Q2 | $1.98M | Buy |
6,409
+948
| +17% | +$292K | 0.02% | 547 |
|
2023
Q1 | $1.8M | Buy |
+5,461
| New | +$1.8M | 0.02% | 576 |
|
2022
Q1 | – | Sell |
-800
| Closed | -$404K | – | 1352 |
|
2021
Q4 | $404K | Hold |
800
| – | – | ﹤0.01% | 906 |
|
2021
Q3 | $408K | Hold |
800
| – | – | ﹤0.01% | 870 |
|
2021
Q2 | $817K | Buy |
+800
| New | +$817K | 0.01% | 808 |
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$453K | – | 792 |
|
2017
Q3 | $453K | Buy |
+2,900
| New | +$453K | ﹤0.01% | 659 |
|