Allianz Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-721
| Closed | -$216K | – | 1822 |
|
|
2024
Q4 | $216K | Buy |
721
+6
| +0.8% | +$1.8K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $207K | Sell |
715
-85
| -11% | -$24.6K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $244K | Buy |
800
+6
| +0.8% | +$1.83K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $242K | Buy |
794
+6
| +0.8% | +$1.83K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $272K | Sell |
788
-697
| -47% | -$241K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $578K | Sell |
1,485
-297
| -17% | -$116K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $550K | Buy |
1,782
+600
| +51% | +$185K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $389K | Buy |
+1,182
| New | +$389K | ﹤0.01% | 1469 |
|
|
2021
Q4 | – | Sell |
-1,348
| Closed | -$687K | – | 2158 |
|
|
2021
Q3 | $687K | Buy |
1,348
+841
| +166% | +$429K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $518K | Sell |
507
-1,107
| -69% | -$1.13M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $1.95M | Sell |
1,614
-43
| -3% | -$51.9K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $1.65M | Sell |
1,657
-252
| -13% | -$250K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $1.69M | Sell |
1,909
-367
| -16% | -$324K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $1.22M | Sell |
2,276
-25
| -1% | -$13.4K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $846K | Sell |
2,301
-937
| -29% | -$345K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.22M | Sell |
3,238
-8,901
| -73% | -$3.36M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $4.42M | Sell |
12,139
-5,195
| -30% | -$1.89M | ﹤0.01% | 1209 |
|
|
2019
Q2 | $6.55M | Sell |
17,334
-905
| -5% | -$342K | 0.01% | 1153 |
|
|
2019
Q1 | $5.38M | Sell |
18,239
-11,378
| -38% | -$3.35M | 0.01% | 1213 |
|
|
2018
Q4 | $7.13M | Buy |
29,617
+918
| +3% | +$221K | 0.01% | 1052 |
|
|
2018
Q3 | $8.25M | Buy |
28,699
+19,378
| +208% | +$5.57M | 0.01% | 1096 |
|
|
2018
Q2 | $2.79M | Buy |
+9,321
| New | +$2.79M | ﹤0.01% | 1410 |
|
|
2014
Q1 | – | Sell |
-4,445
| Closed | -$1.08M | – | 1938 |
|
|
2013
Q4 | $1.08M | Buy |
4,445
+1,845
| +71% | +$446K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $635K | Buy |
+2,600
| New | +$635K | ﹤0.01% | 1453 |
|