Ameritas Investment Partners’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 | $305K | Sell |
1,598
-125
| -7% | -$23.9K | 0.01% | 1052 |
|
|
2025
Q1 | $412K | Hold |
1,723
| – | – | 0.01% | 906 |
|
|
2024
Q4 | $517K | Sell |
1,723
-86
| -5% | -$25.8K | 0.02% | 821 |
|
|
2024
Q3 | $523K | Sell |
1,809
-136
| -7% | -$39.3K | 0.02% | 824 |
|
|
2024
Q2 | $593K | Sell |
1,945
-135
| -6% | -$41.2K | 0.02% | 748 |
|
|
2024
Q1 | $633K | Hold |
2,080
| – | – | 0.02% | 746 |
|
|
2023
Q4 | $719K | Sell |
2,080
-40
| -2% | -$13.8K | 0.03% | 698 |
|
|
2023
Q3 | $826K | Sell |
2,120
-224
| -10% | -$87.3K | 0.03% | 632 |
|
|
2023
Q2 | $723K | Sell |
2,344
-56
| -2% | -$17.3K | 0.03% | 680 |
|
|
2023
Q1 | $789K | Sell |
2,400
-47
| -2% | -$15.4K | 0.03% | 657 |
|
|
2022
Q4 | $893K | Sell |
2,447
-40
| -2% | -$14.6K | 0.04% | 629 |
|
|
2022
Q3 | $804K | Hold |
2,487
| – | – | 0.04% | 599 |
|
|
2022
Q2 | $753K | Hold |
2,487
| – | – | 0.03% | 637 |
|
|
2022
Q1 | $966K | Hold |
2,487
| – | – | 0.03% | 633 |
|
|
2021
Q4 | $1.26M | Hold |
2,487
| – | – | 0.04% | 543 |
|
|
2021
Q3 | $1.27M | Sell |
2,487
-39
| -2% | -$19.9K | 0.05% | 502 |
|
|
2021
Q2 | $2.58M | Hold |
2,526
| – | – | 0.09% | 236 |
|
|
2021
Q1 | $3.05M | Hold |
2,526
| – | – | 0.12% | 170 |
|
|
2020
Q4 | $2.51M | Sell |
2,526
-53
| -2% | -$52.7K | 0.12% | 202 |
|
|
2020
Q3 | $2.28M | Sell |
2,579
-214
| -8% | -$189K | 0.1% | 195 |
|
|
2020
Q2 | $1.5M | Sell |
2,793
-538
| -16% | -$289K | 0.07% | 308 |
|
|
2020
Q1 | $1.22M | Hold |
3,331
| – | – | 0.07% | 316 |
|
|
2019
Q4 | $1.26M | Buy |
3,331
+24
| +0.7% | +$9.07K | 0.06% | 428 |
|
|
2019
Q3 | $1.2M | Buy |
3,307
+69
| +2% | +$25.1K | 0.06% | 427 |
|
|
2019
Q2 | $1.22M | Buy |
3,238
+28
| +0.9% | +$10.6K | 0.06% | 423 |
|
|
2019
Q1 | $946K | Sell |
3,210
-30
| -0.9% | -$8.84K | 0.04% | 536 |
|
|
2018
Q4 | $780K | Sell |
3,240
-65
| -2% | -$15.6K | 0.04% | 557 |
|
|
2018
Q3 | $950K | Hold |
3,305
| – | – | 0.04% | 553 |
|
|
2018
Q2 | $991K | Hold |
3,305
| – | – | 0.05% | 536 |
|
|
2018
Q1 | $625K | Hold |
3,305
| – | – | 0.03% | 685 |
|
|
2017
Q4 | $632K | Sell |
3,305
-186
| -5% | -$35.6K | 0.03% | 686 |
|
|
2017
Q3 | $520K | Hold |
3,491
| – | – | 0.02% | 739 |
|
|
2017
Q2 | $461K | Hold |
3,491
| – | – | 0.02% | 775 |
|
|
2017
Q1 | $505K | Hold |
3,491
| – | – | 0.03% | 756 |
|
|
2016
Q4 | $593K | Sell |
3,491
-120
| -3% | -$20.4K | 0.03% | 701 |
|
|
2016
Q3 | $560K | Buy |
3,611
+1,332
| +58% | +$207K | 0.03% | 709 |
|
|
2016
Q2 | $389K | Hold |
2,279
| – | – | 0.03% | 734 |
|
|
2016
Q1 | $422K | Sell |
2,279
-9,030
| -80% | -$1.67M | 0.03% | 669 |
|
|
2015
Q4 | $2.28M | Sell |
11,309
-860
| -7% | -$174K | 0.15% | 145 |
|
|
2015
Q3 | $2.56M | Sell |
12,169
-4,171
| -26% | -$878K | 0.18% | 121 |
|
|
2015
Q2 | $3.79M | Buy |
16,340
+850
| +5% | +$197K | 0.25% | 72 |
|
|
2015
Q1 | $4.14M | Buy |
15,490
+1,048
| +7% | +$280K | 0.27% | 59 |
|
|
2014
Q4 | $4.18M | Buy |
14,442
+457
| +3% | +$132K | 0.29% | 63 |
|
|
2014
Q3 | $3.1M | Buy |
13,985
+340
| +2% | +$75.4K | 0.22% | 95 |
|
|
2014
Q2 | $3.05M | Buy |
13,645
+5,355
| +65% | +$1.2M | 0.22% | 96 |
|
|
2014
Q1 | $2.03M | Buy |
+8,290
| New | +$2.03M | 0.16% | 157 |
|