AssetMark Inc’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763 | Hold |
4
| – | – | ﹤0.01% | 2663 |
|
|
2025
Q1 | $955 | Sell |
4
-4
| -50% | -$955 | ﹤0.01% | 2308 |
|
|
2024
Q4 | $2.4K | Sell |
8
-4,146
| -100% | -$1.24M | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.2M | Buy |
4,154
+457
| +12% | +$132K | ﹤0.01% | 753 |
|
|
2024
Q2 | $1.13M | Buy |
3,697
+1,491
| +68% | +$455K | ﹤0.01% | 739 |
|
|
2024
Q1 | $672K | Sell |
2,206
-840
| -28% | -$256K | ﹤0.01% | 788 |
|
|
2023
Q4 | $1.05M | Buy |
3,046
+492
| +19% | +$170K | ﹤0.01% | 665 |
|
|
2023
Q3 | $995K | Buy |
2,554
+311
| +14% | +$121K | ﹤0.01% | 618 |
|
|
2023
Q2 | $692K | Buy |
2,243
+339
| +18% | +$105K | ﹤0.01% | 671 |
|
|
2023
Q1 | $626K | Buy |
1,904
+458
| +32% | +$151K | ﹤0.01% | 683 |
|
|
2022
Q4 | $476K | Buy |
1,446
+158
| +12% | +$52.1K | ﹤0.01% | 708 |
|
|
2022
Q3 | $417K | Buy |
1,288
+297
| +30% | +$96.2K | ﹤0.01% | 680 |
|
|
2022
Q2 | $300K | Buy |
991
+122
| +14% | +$36.9K | ﹤0.01% | 695 |
|
|
2022
Q1 | $338K | Buy |
869
+376
| +76% | +$146K | ﹤0.01% | 671 |
|
|
2021
Q4 | $249K | Buy |
493
+356
| +260% | +$180K | ﹤0.01% | 661 |
|
|
2021
Q3 | $70K | Buy |
+137
| New | +$70K | ﹤0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1896 |
|
|
2017
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1696 |
|