Dynamic Technology Lab’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,422
| Closed | -$277K | – | 1142 |
|
|
2025
Q4 | $277K | Buy |
+1,422
| New | +$293K | 0.06% | 516 |
|
|
2024
Q1 | – | Sell |
-4,557
| Closed | -$1.57M | – | 1379 |
|
|
2023
Q4 | $1.57M | Buy |
+4,557
| New | +$1.6M | 0.17% | 176 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$1.23M | – | 1280 |
|
|
2023
Q2 | $1.23M | Buy |
+4,000
| New | +$1.29M | 0.16% | 198 |
|
|
2023
Q1 | – | Sell |
-1,771
| Closed | -$584K | – | 1463 |
|
|
2022
Q4 | $584K | Buy |
+1,771
| New | +$642K | 0.06% | 530 |
|
|
2022
Q1 | – | Sell |
-2,090
| Closed | -$1.06M | – | 1458 |
|
|
2021
Q4 | $1.06M | Buy |
+2,090
| New | +$1.04M | 0.12% | 288 |
|
|
2020
Q1 | – | Sell |
-649
| Closed | -$245K | – | 1336 |
|
|
2019
Q4 | $245K | Sell |
649
-333
| -34% | -$125K | 0.04% | 767 |
|
|
2019
Q3 | $358K | Buy |
+982
| New | +$386K | 0.06% | 576 |
|
|
2019
Q2 | – | Sell |
-1,981
| Closed | -$584K | – | 1244 |
|
|
2019
Q1 | $584K | Buy |
1,981
+1,039
| +110% | +$284K | 0.1% | 365 |
|
|
2018
Q4 | $227K | Buy |
+942
| New | +$263K | 0.04% | 767 |
|
|
2018
Q1 | – | Sell |
-1,607
| Closed | -$307K | – | 1319 |
|
|
2017
Q4 | $307K | Sell |
1,607
-305
| -16% | -$54.5K | 0.05% | 684 |
|
|
2017
Q3 | $298K | Buy |
+1,912
| New | +$279K | 0.05% | 728 |
|
|
2017
Q2 | – | Sell |
-2,761
| Closed | -$399K | – | 1270 |
|
|
2017
Q1 | $399K | Buy |
+2,761
| New | +$432K | 0.09% | 410 |
|
|
2016
Q1 | – | Sell |
-2,111
| Closed | -$426K | – | 1142 |
|
|
2015
Q4 | $426K | Buy |
2,111
+311
| +17% | +$68.2K | 0.13% | 297 |
|
|
2015
Q3 | $379K | Buy |
1,800
+55
| +3% | +$12.2K | 0.13% | 309 |
|
|
2015
Q2 | $406K | Sell |
1,745
-726
| -29% | -$187K | 0.14% | 263 |
|
|
2015
Q1 | $661K | Buy |
+2,471
| New | +$716K | 0.29% | 49 |
|
|
2014
Q3 | – | Sell |
-1,393
| Closed | -$311K | – | 835 |
|
|
2014
Q2 | $311K | Buy |
+1,393
| New | +$317K | 0.15% | 298 |
|
Other funds holding SAM
VPM
VCM
QCM
