Cresset Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
1,400
+156
| +13% | +$29.8K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $297K | Sell |
1,244
-630
| -34% | -$150K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $562K | Sell |
1,874
-3,184
| -63% | -$955K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $1.46M | Buy |
5,058
+3,892
| +334% | +$1.13M | 0.01% | 956 |
|
|
2024
Q2 | $356K | Buy |
+1,166
| New | +$356K | ﹤0.01% | 1589 |
|
|
2024
Q1 | – | Sell |
-619
| Closed | -$214K | – | 1925 |
|
|
2023
Q4 | $214K | Sell |
619
-1,063
| -63% | -$367K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $655K | Buy |
+1,682
| New | +$655K | ﹤0.01% | 1006 |
|
|
2021
Q2 | – | Sell |
-209
| Closed | -$252K | – | 1075 |
|
|
2021
Q1 | $252K | Buy |
209
+1
| +0.5% | +$1.21K | ﹤0.01% | 759 |
|
|
2020
Q4 | $207K | Buy |
+208
| New | +$207K | ﹤0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1453 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1857 |
|