Algert Global’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Sell |
24,576
-130
| -0.5% | -$29.2K | 0.09% | 406 |
|
|
2025
Q4 | $4.82M | Sell |
24,706
-3,499
| -12% | -$722K | 0.08% | 448 |
|
|
2025
Q3 | $5.96M | Buy |
28,205
+13,935
| +98% | +$2.96M | 0.1% | 362 |
|
|
2025
Q2 | $2.72M | Buy |
14,270
+1,084
| +8% | +$250K | 0.06% | 536 |
|
|
2025
Q1 | $3.15M | Buy |
13,186
+7,280
| +123% | +$1.77M | 0.08% | 441 |
|
|
2024
Q4 | $1.77M | Buy |
5,906
+853
| +17% | +$257K | 0.04% | 644 |
|
|
2024
Q3 | $1.46M | Hold |
5,053
| – | – | 0.04% | 663 |
|
|
2024
Q2 | $1.54M | Buy |
5,053
+2,692
| +114% | +$771K | 0.05% | 549 |
|
|
2024
Q1 | $719K | Sell |
2,361
-14,928
| -86% | -$4.98M | 0.03% | 697 |
|
|
2023
Q4 | $5.97M | Buy |
17,289
+10,788
| +166% | +$3.78M | 0.24% | 101 |
|
|
2023
Q3 | $2.53M | Buy |
6,501
+5,350
| +465% | +$1.87M | 0.12% | 291 |
|
|
2023
Q2 | $355K | Sell |
1,151
-620
| -35% | -$199K | 0.02% | 880 |
|
|
2023
Q1 | $582K | Sell |
1,771
-9,708
| -85% | -$3.34M | 0.03% | 786 |
|
|
2022
Q4 | $3.78M | Sell |
11,479
-2,238
| -16% | -$812K | 0.21% | 127 |
|
|
2022
Q3 | $4.44M | Buy |
13,717
+8,734
| +175% | +$3.02M | 0.27% | 63 |
|
|
2022
Q2 | $1.51M | Buy |
4,983
+2,030
| +69% | +$706K | 0.11% | 295 |
|
|
2022
Q1 | $1.15M | Buy |
2,953
+1,259
| +74% | +$525K | 0.08% | 471 |
|
|
2021
Q4 | $856K | Sell |
1,694
-757
| -31% | -$378K | 0.11% | 323 |
|
|
2021
Q3 | $1.25M | Buy |
2,451
+1,904
| +348% | +$1.29M | 0.17% | 153 |
|
|
2021
Q2 | $558K | Buy |
+547
| New | +$614K | 0.19% | 172 |
|
|
2017
Q4 | – | Sell |
-15,635
| Closed | -$2.44M | – | 350 |
|
|
2017
Q3 | $2.44M | Buy |
+15,635
| New | +$2.28M | 0.56% | 67 |
|
|
2017
Q2 | – | Sell |
-15,940
| Closed | -$2.31M | – | 347 |
|
|
2017
Q1 | $2.31M | Buy |
+15,940
| New | +$2.49M | 0.62% | 47 |
|
|
2016
Q4 | – | Sell |
-4,122
| Closed | -$640K | – | 399 |
|
|
2016
Q3 | $640K | Buy |
4,122
+490
| +13% | +$85.5K | 0.19% | 208 |
|
|
2016
Q2 | $621K | Buy |
3,632
+1,393
| +62% | +$226K | 0.25% | 161 |
|
|
2016
Q1 | $414K | Buy |
+2,239
| New | +$408K | 0.16% | 227 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$290K | – | 337 |
|
|
2014
Q4 | $290K | Buy |
+1,000
| New | +$253K | 0.17% | 207 |
|
Other funds holding SAM
VPM
VCM
QCM
