Group One Trading’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $640K | Buy |
2,776
+2,512
| +952% | +$565K | 0.02% | 3113 |
|
|
2025
Q4 | $51.5K | Buy |
+264
| New | +$54.4K | ﹤0.01% | 5581 |
|
|
2025
Q3 | – | Sell |
-517
| Closed | -$98.6K | – | 10004 |
|
|
2025
Q2 | $98.6K | Buy |
+517
| New | +$119K | ﹤0.01% | 4980 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8769 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8140 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8287 |
|
|
2024
Q1 | – | Sell |
-2,588
| Closed | -$894K | – | 8703 |
|
|
2023
Q4 | $894K | Sell |
2,588
-3,204
| -55% | -$1.12M | 0.03% | 2555 |
|
|
2023
Q3 | $2.26M | Buy |
5,792
+2,529
| +78% | +$886K | 0.09% | 1550 |
|
|
2023
Q2 | $1.01M | Sell |
3,263
-972
| -23% | -$313K | 0.04% | 2357 |
|
|
2023
Q1 | $1.39M | Buy |
+4,235
| New | +$1.46M | 0.07% | 1846 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8775 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8944 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9219 |
|
|
2022
Q1 | – | Sell |
-9,176
| Closed | -$3.83M | – | 9331 |
|
|
2021
Q4 | $4.63M | Buy |
+9,176
| New | +$4.58M | 0.09% | 1777 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9418 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8549 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5721 |
|
|
2013
Q3 | – | Sell |
-79
| Closed | -$16.3K | – | 5755 |
|
|
2013
Q2 | $13K | Buy |
+79
| New | +$12.5K | ﹤0.01% | 4324 |
|
Other funds holding SAM
VPM
VCM
QCM
