DekaBank Deutsche Girozentrale’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 | $29K | Hold |
155
| – | – | ﹤0.01% | 1360 |
|
|
2025
Q1 | $37K | Hold |
155
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q4 | $46K | Hold |
155
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q3 | $44K | Sell |
155
-95
| -38% | -$27K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $75K | Buy |
250
+95
| +61% | +$28.5K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $47K | Hold |
155
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q4 | $54K | Hold |
155
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $59K | Buy |
+155
| New | +$59K | ﹤0.01% | 1374 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$125K | – | 1428 |
|
|
2021
Q4 | $125K | Sell |
250
-255
| -50% | -$128K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $260K | Sell |
505
-767
| -60% | -$395K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $1.31M | Sell |
1,272
-785
| -38% | -$805K | ﹤0.01% | 845 |
|
|
2021
Q1 | $2.44M | Buy |
2,057
+848
| +70% | +$1.01M | 0.01% | 643 |
|
|
2020
Q4 | $1.18M | Buy |
+1,209
| New | +$1.18M | ﹤0.01% | 818 |
|
|
2020
Q1 | – | Sell |
-568
| Closed | -$214K | – | 1142 |
|
|
2019
Q4 | $214K | Hold |
568
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $200K | Hold |
568
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $208K | Sell |
568
-440
| -44% | -$161K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $301K | Sell |
1,008
-198
| -16% | -$59.1K | ﹤0.01% | 993 |
|
|
2018
Q4 | $297K | Buy |
1,206
+198
| +20% | +$48.8K | ﹤0.01% | 913 |
|
|
2018
Q3 | $301K | Sell |
1,008
-842
| -46% | -$251K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $554K | Buy |
1,850
+400
| +28% | +$120K | ﹤0.01% | 885 |
|
|
2018
Q1 | $274K | Buy |
+1,450
| New | +$274K | ﹤0.01% | 954 |
|