GACM
Global Alpha Capital Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
113,804
+34,070
| +43% | +$6.5M | 1.35% | 31 |
|
|
2025
Q1 | $19M | Buy |
79,734
+1,900
| +2% | +$454K | 1.39% | 31 |
|
|
2024
Q4 | $23.3M | Buy |
+77,834
| New | +$23.3M | 1.69% | 27 |
|
|
2020
Q2 | – | Sell |
-37,921
| Closed | -$13.9M | – | 39 |
|
|
2020
Q1 | $13.9M | Buy |
37,921
+3,415
| +10% | +$1.26M | 2.51% | 18 |
|
|
2019
Q4 | $13M | Buy |
34,506
+5,069
| +17% | +$1.92M | 1.93% | 20 |
|
|
2019
Q3 | $10.7M | Sell |
29,437
-6,000
| -17% | -$2.18M | 1.86% | 21 |
|
|
2019
Q2 | $13.4M | Buy |
35,437
+292
| +0.8% | +$110K | 2.33% | 13 |
|
|
2019
Q1 | $10.4M | Buy |
35,145
+7,000
| +25% | +$2.06M | 1.98% | 23 |
|
|
2018
Q4 | $6.78M | Hold |
28,145
| – | – | 1.75% | 27 |
|
|
2018
Q3 | $8.09M | Sell |
28,145
-6,200
| -18% | -$1.78M | 1.94% | 26 |
|
|
2018
Q2 | $10.3M | Sell |
34,345
-9,200
| -21% | -$2.76M | 3.1% | 11 |
|
|
2018
Q1 | $8.23M | Buy |
43,545
+23,770
| +120% | +$4.49M | 2.68% | 15 |
|
|
2017
Q4 | $3.78M | Sell |
19,775
-1,600
| -7% | -$306K | 1.47% | 29 |
|
|
2017
Q3 | $3.34M | Buy |
21,375
+150
| +0.7% | +$23.4K | 1.4% | 33 |
|
|
2017
Q2 | $2.81M | Buy |
21,225
+8,353
| +65% | +$1.1M | 1.29% | 32 |
|
|
2017
Q1 | $1.86M | Sell |
12,872
-6,503
| -34% | -$941K | 0.98% | 36 |
|
|
2016
Q4 | $3.29M | Sell |
19,375
-7,200
| -27% | -$1.22M | 1.9% | 30 |
|
|
2016
Q3 | $4.13M | Buy |
26,575
+8,075
| +44% | +$1.25M | 2.46% | 19 |
|
|
2016
Q2 | $3.16M | Buy |
+18,500
| New | +$3.16M | 2.07% | 26 |
|