Gotham Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
11,514
-15,703
| -58% | -$3M | 0.01% | 910 |
|
|
2025
Q1 | $6.5M | Sell |
27,217
-17,243
| -39% | -$4.12M | 0.05% | 467 |
|
|
2024
Q4 | $13.3M | Buy |
44,460
+12,212
| +38% | +$3.66M | 0.13% | 199 |
|
|
2024
Q3 | $9.32M | Buy |
32,248
+19,146
| +146% | +$5.54M | 0.1% | 308 |
|
|
2024
Q2 | $4M | Buy |
13,102
+1,204
| +10% | +$367K | 0.05% | 488 |
|
|
2024
Q1 | $3.62M | Buy |
11,898
+1,147
| +11% | +$349K | 0.05% | 470 |
|
|
2023
Q4 | $3.72M | Buy |
10,751
+1,305
| +14% | +$451K | 0.07% | 392 |
|
|
2023
Q3 | $3.68M | Buy |
9,446
+1,633
| +21% | +$636K | 0.08% | 368 |
|
|
2023
Q2 | $2.41M | Sell |
7,813
-593
| -7% | -$183K | 0.05% | 488 |
|
|
2023
Q1 | $2.76M | Sell |
8,406
-6,223
| -43% | -$2.05M | 0.07% | 400 |
|
|
2022
Q4 | $4.82M | Buy |
14,629
+4,027
| +38% | +$1.33M | 0.14% | 172 |
|
|
2022
Q3 | $3.43M | Buy |
10,602
+8,857
| +508% | +$2.87M | 0.1% | 237 |
|
|
2022
Q2 | $529K | Buy |
1,745
+519
| +42% | +$157K | 0.02% | 766 |
|
|
2022
Q1 | $476K | Buy |
+1,226
| New | +$476K | 0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-1,157
| Closed | -$590K | – | 1226 |
|
|
2021
Q3 | $590K | Buy |
1,157
+659
| +132% | +$336K | 0.02% | 616 |
|
|
2021
Q2 | $508K | Buy |
+498
| New | +$508K | 0.02% | 675 |
|
|
2021
Q1 | – | Sell |
-606
| Closed | -$603K | – | 1079 |
|
|
2020
Q4 | $603K | Sell |
606
-287
| -32% | -$286K | 0.02% | 669 |
|
|
2020
Q3 | $789K | Buy |
+893
| New | +$789K | 0.03% | 611 |
|
|
2019
Q3 | – | Sell |
-917
| Closed | -$346K | – | 1202 |
|
|
2019
Q2 | $346K | Sell |
917
-2,109
| -70% | -$796K | 0.01% | 906 |
|
|
2019
Q1 | $892K | Buy |
+3,026
| New | +$892K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-3,210
| Closed | -$607K | – | 1020 |
|
|
2018
Q1 | $607K | Sell |
3,210
-26,437
| -89% | -$5M | 0.01% | 689 |
|
|
2017
Q4 | $5.67M | Buy |
29,647
+16,632
| +128% | +$3.18M | 0.08% | 331 |
|
|
2017
Q3 | $2.03M | Buy |
13,015
+7,297
| +128% | +$1.14M | 0.03% | 505 |
|
|
2017
Q2 | $756K | Sell |
5,718
-38,870
| -87% | -$5.14M | 0.01% | 681 |
|
|
2017
Q1 | $6.45M | Buy |
44,588
+16,017
| +56% | +$2.32M | 0.08% | 333 |
|
|
2016
Q4 | $4.85M | Buy |
28,571
+26,885
| +1,595% | +$4.57M | 0.06% | 384 |
|
|
2016
Q3 | $262K | Buy |
+1,686
| New | +$262K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-102,996
| Closed | -$19.1M | – | 1072 |
|
|
2016
Q1 | $19.1M | Sell |
102,996
-107,621
| -51% | -$19.9M | 0.21% | 155 |
|
|
2015
Q4 | $42.5M | Buy |
210,617
+117,801
| +127% | +$23.8M | 0.46% | 52 |
|
|
2015
Q3 | $19.5M | Buy |
92,816
+91,269
| +5,900% | +$19.2M | 0.19% | 179 |
|
|
2015
Q2 | $359K | Buy |
+1,547
| New | +$359K | ﹤0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-3,549
| Closed | -$1.03M | – | 1007 |
|
|
2014
Q4 | $1.03M | Buy |
+3,549
| New | +$1.03M | 0.01% | 623 |
|