GSA Capital Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,016
| Closed | -$3.6M | – | 2022 |
|
|
2024
Q4 | $3.6M | Buy |
12,016
+7,835
| +187% | +$2.36M | 0.27% | 22 |
|
|
2024
Q3 | $1.21M | Buy |
+4,181
| New | +$1.17M | 0.09% | 351 |
|
|
2021
Q4 | – | Sell |
-608
| Closed | -$310K | – | 1750 |
|
|
2021
Q3 | $310K | Buy |
+608
| New | +$413K | 0.03% | 995 |
|
|
2020
Q4 | – | Sell |
-291
| Closed | -$257K | – | 1547 |
|
|
2020
Q3 | $257K | Buy |
+291
| New | +$230K | 0.04% | 851 |
|
|
2020
Q1 | – | Sell |
-718
| Closed | -$271K | – | 1492 |
|
|
2019
Q4 | $271K | Sell |
718
-1,302
| -64% | -$490K | 0.03% | 1093 |
|
|
2019
Q3 | $735K | Sell |
2,020
-1,887
| -48% | -$742K | 0.1% | 310 |
|
|
2019
Q2 | $1.48M | Sell |
3,907
-2,391
| -38% | -$757K | 0.17% | 96 |
|
|
2019
Q1 | $1.86M | Sell |
6,298
-1,989
| -24% | -$544K | 0.19% | 76 |
|
|
2018
Q4 | $2M | Buy |
8,287
+1,007
| +14% | +$282K | 0.23% | 53 |
|
|
2018
Q3 | $2.09M | Sell |
7,280
-3,205
| -31% | -$962K | 0.12% | 220 |
|
|
2018
Q2 | $3.14M | Buy |
+10,485
| New | +$2.55M | 0.16% | 103 |
|
|
2016
Q1 | – | Sell |
-5,506
| Closed | -$1.11M | – | 1891 |
|
|
2015
Q4 | $1.11M | Buy |
5,506
+4,343
| +373% | +$952K | 0.05% | 626 |
|
|
2015
Q3 | $245K | Buy |
+1,163
| New | +$257K | 0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-1,878
| Closed | -$502K | – | 2159 |
|
|
2015
Q1 | $502K | Buy |
1,878
+221
| +13% | +$64K | 0.02% | 1387 |
|
|
2014
Q4 | $480K | Sell |
1,657
-121
| -7% | -$30.7K | 0.03% | 949 |
|
|
2014
Q3 | $394K | Sell |
1,778
-3,982
| -69% | -$891K | 0.02% | 1081 |
|
|
2014
Q2 | $1.29M | Buy |
5,760
+4,347
| +308% | +$991K | 0.06% | 506 |
|
|
2014
Q1 | $346K | Sell |
1,413
-3,909
| -73% | -$891K | 0.02% | 1023 |
|
|
2013
Q4 | $1.29M | Buy |
5,322
+1,195
| +29% | +$287K | 0.1% | 230 |
|
|
2013
Q3 | $1.01M | Buy |
4,127
+1,560
| +61% | +$323K | 0.08% | 343 |
|
|
2013
Q2 | $438K | Buy |
+2,567
| New | +$407K | 0.05% | 630 |
|
Other funds holding SAM
CCPM
AC
