Allspring Global Investments’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-773
| Closed | -$233K | – | 1810 |
|
|
2024
Q4 | $233K | Sell |
773
-834
| -52% | -$251K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $465K | Sell |
1,607
-337
| -17% | -$97.4K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $593K | Sell |
1,944
-15,659
| -89% | -$4.78M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $5.36M | Sell |
17,603
-127
| -0.7% | -$38.7K | 0.01% | 940 |
|
|
2023
Q4 | $6.13M | Sell |
17,730
-1,494
| -8% | -$516K | 0.01% | 893 |
|
|
2023
Q3 | $7.49M | Sell |
19,224
-9,800
| -34% | -$3.82M | 0.01% | 832 |
|
|
2023
Q2 | $8.95M | Buy |
29,024
+2,269
| +8% | +$700K | 0.01% | 822 |
|
|
2023
Q1 | $8.79M | Buy |
26,755
+25,396
| +1,869% | +$8.35M | 0.01% | 820 |
|
|
2022
Q4 | $448K | Buy |
1,359
+1,332
| +4,933% | +$439K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $8K | Sell |
27
-144
| -84% | -$42.7K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $51K | Sell |
171
-989
| -85% | -$295K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $450K | Sell |
1,160
-148
| -11% | -$57.4K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $660K | Buy |
+1,308
| New | +$660K | ﹤0.01% | 2171 |
|