Graham Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+1,075
| New | +$205K | ﹤0.01% | 1087 |
|
|
2024
Q3 | – | Sell |
-729
| Closed | -$222K | – | 1280 |
|
|
2024
Q2 | $222K | Sell |
729
-1,978
| -73% | -$603K | ﹤0.01% | 808 |
|
|
2024
Q1 | $824K | Buy |
2,707
+1,851
| +216% | +$563K | 0.02% | 452 |
|
|
2023
Q4 | $296K | Buy |
+856
| New | +$296K | 0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-7,207
| Closed | -$2.37M | – | 1286 |
|
|
2022
Q4 | $2.37M | Buy |
+7,207
| New | +$2.37M | 0.07% | 207 |
|