Bessemer Group’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 |
-8
| Closed | -$2K | – | 2626 |
|
|
2025
Q1 | $2K | Sell |
8
-28
| -78% | -$7K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $11K | Buy |
36
+15
| +71% | +$4.58K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $6K | Buy |
21
+6
| +40% | +$1.71K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q1 | $5K | Buy |
15
+7
| +88% | +$2.33K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 2068 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$3K | – | 2151 |
|
|
2022
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q1 | $4K | Buy |
10
+4
| +67% | +$1.6K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 1733 |
|
|
2021
Q2 | – | Sell |
-118
| Closed | -$142K | – | 1644 |
|
|
2021
Q1 | $142K | Buy |
+118
| New | +$142K | ﹤0.01% | 822 |
|
|
2020
Q3 | – | Sell |
-10,313
| Closed | -$5.53M | – | 1627 |
|
|
2020
Q2 | $5.53M | Sell |
10,313
-87
| -0.8% | -$46.7K | 0.02% | 281 |
|
|
2020
Q1 | $3.82M | Sell |
10,400
-500
| -5% | -$184K | 0.02% | 310 |
|
|
2019
Q4 | $4.12M | Sell |
10,900
-1,900
| -15% | -$718K | 0.01% | 374 |
|
|
2019
Q3 | $4.66M | Sell |
12,800
-1,500
| -10% | -$546K | 0.02% | 314 |
|
|
2019
Q2 | $5.4M | Sell |
14,300
-600
| -4% | -$227K | 0.02% | 297 |
|
|
2019
Q1 | $4.39M | Buy |
14,900
+4,700
| +46% | +$1.39M | 0.02% | 294 |
|
|
2018
Q4 | $2.46M | Buy |
10,200
+3,800
| +59% | +$915K | 0.01% | 327 |
|
|
2018
Q3 | $1.84M | Sell |
6,400
-1,300
| -17% | -$374K | 0.01% | 428 |
|
|
2018
Q2 | $2.31M | Buy |
7,700
+400
| +5% | +$120K | 0.01% | 371 |
|
|
2018
Q1 | $1.38M | Hold |
7,300
| – | – | 0.01% | 498 |
|
|
2017
Q4 | $1.4M | Sell |
7,300
-2,600
| -26% | -$497K | 0.01% | 509 |
|
|
2017
Q3 | $1.55M | Hold |
9,900
| – | – | 0.01% | 521 |
|
|
2017
Q2 | $1.31M | Hold |
9,900
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $1.43M | Sell |
9,900
-1,120
| -10% | -$162K | 0.01% | 602 |
|
|
2016
Q4 | $1.87M | Buy |
11,020
+8,220
| +294% | +$1.4M | 0.01% | 536 |
|
|
2016
Q3 | $435K | Buy |
+2,800
| New | +$435K | ﹤0.01% | 814 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$7K | – | 1432 |
|
|
2016
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1199 |
|