Holocene 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 | $4.07M | Sell |
21,325
-11,864
| -36% | -$2.26M | 0.01% | 426 |
|
|
2025
Q1 | $7.93M | Buy |
33,189
+24,688
| +290% | +$5.9M | 0.02% | 300 |
|
|
2024
Q4 | $2.55M | Sell |
8,501
-8,930
| -51% | -$2.68M | 0.01% | 505 |
|
|
2024
Q3 | $5.04M | Buy |
17,431
+9,882
| +131% | +$2.86M | 0.02% | 353 |
|
|
2024
Q2 | $2.3M | Buy |
7,549
+374
| +5% | +$114K | 0.01% | 480 |
|
|
2024
Q1 | $2.18M | Sell |
7,175
-5,342
| -43% | -$1.63M | 0.01% | 562 |
|
|
2023
Q4 | $4.33M | Sell |
12,517
-256
| -2% | -$88.5K | 0.02% | 378 |
|
|
2023
Q3 | $4.98M | Buy |
12,773
+2,525
| +25% | +$984K | 0.02% | 382 |
|
|
2023
Q2 | $3.16M | Sell |
10,248
-58,061
| -85% | -$17.9M | 0.01% | 447 |
|
|
2023
Q1 | $22.5M | Buy |
68,309
+63,464
| +1,310% | +$20.9M | 0.11% | 187 |
|
|
2022
Q4 | $1.6M | Buy |
+4,845
| New | +$1.6M | 0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-12,440
| Closed | -$4.83M | – | 978 |
|
|
2022
Q1 | $4.83M | Buy |
12,440
+3,271
| +36% | +$1.27M | 0.03% | 292 |
|
|
2021
Q4 | $4.63M | Buy |
+9,169
| New | +$4.63M | 0.02% | 335 |
|
|
2019
Q1 | – | Sell |
-1,965
| Closed | -$473K | – | 770 |
|
|
2018
Q4 | $473K | Buy |
+1,965
| New | +$473K | 0.01% | 424 |
|
|
2018
Q1 | – | Sell |
-1,047
| Closed | -$200K | – | 697 |
|
|
2017
Q4 | $200K | Buy |
+1,047
| New | +$200K | 0.01% | 620 |
|