Fox Run Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
3,162
+380
| +14% | +$72.5K | 0.1% | 390 |
|
|
2025
Q1 | $664K | Buy |
2,782
+480
| +21% | +$115K | 0.1% | 360 |
|
|
2024
Q4 | $691K | Buy |
2,302
+706
| +44% | +$212K | 0.13% | 314 |
|
|
2024
Q3 | $461K | Buy |
+1,596
| New | +$461K | 0.1% | 391 |
|
|
2024
Q2 | – | Sell |
-1,042
| Closed | -$317K | – | 1037 |
|
|
2024
Q1 | $317K | Sell |
1,042
-72
| -6% | -$21.9K | 0.07% | 522 |
|
|
2023
Q4 | $385K | Buy |
+1,114
| New | +$385K | 0.1% | 401 |
|