ETC
Exchange Traded Concepts’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
3,611
+76
| +2% | +$14.5K | 0.01% | 822 |
|
|
2025
Q1 | $844K | Buy |
3,535
+905
| +34% | +$216K | 0.01% | 608 |
|
|
2024
Q4 | $789K | Buy |
2,630
+65
| +3% | +$19.5K | 0.02% | 661 |
|
|
2024
Q3 | $742K | Buy |
2,565
+350
| +16% | +$101K | 0.02% | 664 |
|
|
2024
Q2 | $676K | Buy |
2,215
+99
| +5% | +$30.2K | 0.02% | 585 |
|
|
2024
Q1 | $644K | Buy |
+2,116
| New | +$644K | 0.02% | 582 |
|
|
2022
Q3 | – | Sell |
-1,436
| Closed | -$435K | – | 1292 |
|
|
2022
Q2 | $435K | Buy |
1,436
+32
| +2% | +$9.69K | 0.01% | 588 |
|
|
2022
Q1 | $545K | Buy |
1,404
+521
| +59% | +$202K | 0.01% | 591 |
|
|
2021
Q4 | $446K | Buy |
883
+15
| +2% | +$7.58K | 0.01% | 707 |
|
|
2021
Q3 | $442K | Buy |
868
+340
| +64% | +$173K | 0.01% | 663 |
|
|
2021
Q2 | $539K | Buy |
528
+92
| +21% | +$93.9K | 0.02% | 508 |
|
|
2021
Q1 | $526K | Sell |
436
-166
| -28% | -$200K | 0.02% | 437 |
|
|
2020
Q4 | $599K | Buy |
602
+1
| +0.2% | +$995 | 0.03% | 309 |
|
|
2020
Q3 | $531K | Sell |
601
-18
| -3% | -$15.9K | 0.03% | 291 |
|
|
2020
Q2 | $332K | Buy |
+619
| New | +$332K | 0.06% | 299 |
|