Group One Trading’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 | $98.6K | Buy |
+517
| New | +$98.6K | ﹤0.01% | 1092 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3220 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2024
Q1 | – | Sell |
-2,588
| Closed | -$894K | – | 3004 |
|
|
2023
Q4 | $894K | Sell |
2,588
-3,204
| -55% | -$1.11M | ﹤0.01% | 401 |
|
|
2023
Q3 | $2.26M | Buy |
5,792
+2,529
| +78% | +$985K | 0.01% | 227 |
|
|
2023
Q2 | $1.01M | Sell |
3,263
-972
| -23% | -$300K | ﹤0.01% | 334 |
|
|
2023
Q1 | $1.39M | Buy |
+4,235
| New | +$1.39M | 0.01% | 251 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3048 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3026 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3067 |
|
|
2022
Q1 | – | Sell |
-9,176
| Closed | -$4.64M | – | 3062 |
|
|
2021
Q4 | $4.64M | Buy |
+9,176
| New | +$4.64M | ﹤0.01% | 264 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3022 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2710 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2013
Q3 | – | Sell |
-79
| Closed | -$13K | – | 1808 |
|
|
2013
Q2 | $13K | Buy |
+79
| New | +$13K | ﹤0.01% | 1159 |
|