APG Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$803K | – | 943 |
|
|
2022
Q1 | $803K | Sell |
2,300
-900
| -28% | -$314K | ﹤0.01% | 731 |
|
|
2021
Q4 | $1.42M | Sell |
3,200
-32,646
| -91% | -$14.5M | ﹤0.01% | 636 |
|
|
2021
Q3 | $15.8M | Buy |
35,846
+200
| +0.6% | +$88K | 0.03% | 407 |
|
|
2021
Q2 | $30.7M | Buy |
+35,646
| New | +$30.7M | 0.05% | 345 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$3.66M | – | 962 |
|
|
2020
Q4 | $3.66M | Sell |
4,500
-1,300
| -22% | -$1.06M | 0.01% | 682 |
|
|
2020
Q3 | $4.37M | Buy |
+5,800
| New | +$4.37M | 0.01% | 674 |
|
|
2019
Q2 | – | Sell |
-49,500
| Closed | -$13M | – | 937 |
|
|
2019
Q1 | $13M | Buy |
49,500
+5,500
| +13% | +$1.44M | 0.02% | 452 |
|
|
2018
Q4 | $9.27M | Buy |
44,000
+11,000
| +33% | +$2.32M | 0.02% | 481 |
|
|
2018
Q3 | $8.17M | Buy |
33,000
+2,400
| +8% | +$594K | 0.01% | 526 |
|
|
2018
Q2 | $7.86M | Buy |
30,600
+13,200
| +76% | +$3.39M | 0.01% | 523 |
|
|
2018
Q1 | $2.68M | Buy |
17,400
+7,700
| +79% | +$1.18M | 0.01% | 666 |
|
|
2017
Q4 | $1.54M | Buy |
+9,700
| New | +$1.54M | ﹤0.01% | 757 |
|