AlphaMark Advisors’s Boston Beer SAM Stock Holding History

AlphaMark Advisors’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
2024 Q4	$106K	Sell	355 -65	-15%	-$19.6K	0.05%	171
2024 Q3	$121K	Sell	420 -75	-15%	-$20.9K	0.04%	259
2024 Q2	$151K	Sell	495 -433	-47%	-$124K	0.05%	245
2024 Q1	$283K	Sell	928 -20	-2%	-$6.67K	0.1%	191
2023 Q4	$328K	Sell	948 -27	-3%	-$9.47K	0.12%	115
2023 Q3	$380K	Sell	975 -290	-23%	-$102K	0.16%	79
2023 Q2	$390K	Buy	1,265 +170	+16%	+$54.7K	0.18%	80
2023 Q1	$360K	Buy	1,095 +390	+55%	+$134K	0.16%	76
2022 Q4	$232K	Buy	705 +255	+57%	+$92.5K	0.12%	90
2022 Q3	$146K	Buy	450 +443	+6,329%	+$153K	0.07%	118
2022 Q2	$2K	Hold	7	–	–	﹤0.01%	554
2022 Q1	$3K	Hold	7	–	–	﹤0.01%	525
2021 Q4	$4K	Hold	7	–	–	﹤0.01%	487
2021 Q3	$4K	Buy	+7	New	+$4.76K	﹤0.01%	491

Other funds holding SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's SAM Position: Q4 2024 in Review

AlphaMark Advisors reduced its Boston Beer (SAM) stake by 15% in Q4 2024, selling an estimated $19.6K and leaving 355 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #171.

AlphaMark Advisors first reported a position in SAM in Q3 2021 and has held it in 14 quarters since. The position peaked at $390K in Q2 2023. 346 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

AlphaMark Advisors held 355 shares of Boston Beer worth $106K as of Q4 2024.
AlphaMark Advisors sold 65 Boston Beer shares in Q4 2024, an estimated $19.6K.
Boston Beer made up 0.05% of AlphaMark Advisors's portfolio in Q4 2024, its #171 holding.
AlphaMark Advisors first reported a position in Boston Beer in Q3 2021 and has held it in 14 quarters since.
AlphaMark Advisors's Boston Beer position peaked at $390K in Q2 2023.
346 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.