AlphaQuest’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
6,518
+4,634
| +246% | +$884K | 0.12% | 232 |
|
|
2025
Q1 | $450K | Sell |
1,884
-68
| -3% | -$16.2K | 0.05% | 564 |
|
|
2024
Q4 | $586K | Buy |
1,952
+781
| +67% | +$234K | 0.08% | 408 |
|
|
2024
Q3 | $339K | Buy |
+1,171
| New | +$339K | 0.03% | 846 |
|
|
2024
Q2 | – | Sell |
-1,096
| Closed | -$334K | – | 1849 |
|
|
2024
Q1 | $334K | Buy |
1,096
+724
| +195% | +$220K | 0.06% | 492 |
|
|
2023
Q4 | $129K | Buy |
+372
| New | +$129K | 0.03% | 714 |
|