AMG
Asset Management Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
6,331
-389
| -6% | -$74.2K | 0.21% | 79 |
|
|
2025
Q1 | $1.61M | Buy |
6,720
+213
| +3% | +$50.9K | 0.3% | 71 |
|
|
2024
Q4 | $1.95M | Hold |
6,507
| – | – | 0.35% | 67 |
|
|
2024
Q3 | $1.88M | Hold |
6,507
| – | – | 0.33% | 68 |
|
|
2024
Q2 | $1.98M | Hold |
6,507
| – | – | 0.37% | 66 |
|
|
2024
Q1 | $1.98M | Buy |
6,507
+124
| +2% | +$37.7K | 0.37% | 64 |
|
|
2023
Q4 | $2.21M | Hold |
6,383
| – | – | 0.44% | 60 |
|
|
2023
Q3 | $2.49M | Hold |
6,383
| – | – | 0.55% | 56 |
|
|
2023
Q2 | $1.97M | Hold |
6,383
| – | – | 0.42% | 63 |
|
|
2023
Q1 | $2.1M | Buy |
6,383
+52
| +0.8% | +$17.1K | 0.47% | 62 |
|
|
2022
Q4 | $2.09M | Hold |
6,331
| – | – | 0.49% | 61 |
|
|
2022
Q3 | $2.05M | Hold |
6,331
| – | – | 0.51% | 58 |
|
|
2022
Q2 | $1.92M | Hold |
6,331
| – | – | 0.46% | 60 |
|
|
2022
Q1 | $2.46M | Hold |
6,331
| – | – | 0.51% | 55 |
|
|
2021
Q4 | $3.2M | Hold |
6,331
| – | – | 0.63% | 46 |
|
|
2021
Q3 | $3.23M | Hold |
6,331
| – | – | 0.66% | 44 |
|
|
2021
Q2 | $6.46M | Sell |
6,331
-5,220
| -45% | -$5.33M | 1.34% | 25 |
|
|
2021
Q1 | $13.9M | Hold |
11,551
| – | – | 3.02% | 5 |
|
|
2020
Q4 | $11.5M | Buy |
11,551
+10,457
| +956% | +$10.4M | 2.79% | 7 |
|
|
2020
Q3 | $966K | Hold |
1,094
| – | – | 0.28% | 72 |
|
|
2020
Q2 | $587K | Hold |
1,094
| – | – | 0.19% | 82 |
|
|
2020
Q1 | $402K | Hold |
1,094
| – | – | 0.15% | 89 |
|
|
2019
Q4 | $413K | Hold |
1,094
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $398K | Hold |
1,094
| – | – | 0.14% | 88 |
|
|
2019
Q2 | $413K | Hold |
1,094
| – | – | 0.15% | 85 |
|
|
2019
Q1 | $322K | Hold |
1,094
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $263K | Hold |
1,094
| – | – | 0.11% | 91 |
|
|
2018
Q3 | $315K | Hold |
1,094
| – | – | 0.11% | 93 |
|
|
2018
Q2 | $328K | Hold |
1,094
| – | – | 0.11% | 90 |
|
|
2018
Q1 | $207K | Hold |
1,094
| – | – | 0.07% | 103 |
|
|
2017
Q4 | $209K | Buy |
+1,094
| New | +$209K | 0.08% | 102 |
|
|
2016
Q2 | – | Sell |
-1,094
| Closed | -$202K | – | 99 |
|
|
2016
Q1 | $202K | Buy |
+1,094
| New | +$202K | 0.09% | 97 |
|