Heartland Advisors’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 | – | Sell |
-1,372
| Closed | -$328K | – | 225 |
|
|
2025
Q1 | $328K | Sell |
1,372
-12
| -0.9% | -$2.87K | 0.02% | 200 |
|
|
2024
Q4 | $415K | Sell |
1,384
-45
| -3% | -$13.5K | 0.02% | 189 |
|
|
2024
Q3 | $413K | Sell |
1,429
-2,074
| -59% | -$600K | 0.02% | 183 |
|
|
2024
Q2 | $1.07M | Sell |
3,503
-56
| -2% | -$17.1K | 0.06% | 174 |
|
|
2024
Q1 | $1.08M | Sell |
3,559
-542
| -13% | -$165K | 0.06% | 172 |
|
|
2023
Q4 | $1.42M | Sell |
4,101
-220
| -5% | -$76K | 0.07% | 176 |
|
|
2023
Q3 | $1.68M | Sell |
4,321
-60
| -1% | -$23.4K | 0.09% | 167 |
|
|
2023
Q2 | $1.35M | Buy |
4,381
+16
| +0.4% | +$4.94K | 0.08% | 169 |
|
|
2023
Q1 | $1.43M | Sell |
4,365
-6
| -0.1% | -$1.97K | 0.09% | 168 |
|
|
2022
Q4 | $1.44M | Buy |
4,371
+54
| +1% | +$17.8K | 0.09% | 174 |
|
|
2022
Q3 | $1.4M | Buy |
4,317
+2,601
| +152% | +$842K | 0.1% | 172 |
|
|
2022
Q2 | $519K | Buy |
+1,716
| New | +$519K | 0.04% | 187 |
|