Aquatic Capital Management’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 | – | Sell |
-11,554
| Closed | -$2.76M | – | 1495 |
|
2025
Q1 | $2.76M | Buy |
11,554
+5,253
| +83% | +$1.25M | 0.07% | 340 |
|
2024
Q4 | $1.89M | Buy |
+6,301
| New | +$1.89M | 0.05% | 387 |
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$339K | – | 1593 |
|
2023
Q2 | $339K | Buy |
+1,100
| New | +$339K | 0.02% | 533 |
|
2022
Q3 | – | Sell |
-300
| Closed | -$91K | – | 1498 |
|
2022
Q2 | $91K | Buy |
+300
| New | +$91K | 0.03% | 504 |
|
2022
Q1 | – | Sell |
-200
| Closed | -$101K | – | 1464 |
|
2021
Q4 | $101K | Buy |
+200
| New | +$101K | 0.2% | 131 |
|