Hudson Edge Investment Partners’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-913
| Closed | -$274K | – | 177 |
|
|
2024
Q4 | $274K | Sell |
913
-458
| -33% | -$137K | 0.05% | 118 |
|
|
2024
Q3 | $396K | Buy |
1,371
+250
| +22% | +$72.3K | 0.07% | 114 |
|
|
2024
Q2 | $342K | Sell |
1,121
-426
| -28% | -$130K | 0.07% | 121 |
|
|
2024
Q1 | $471K | Hold |
1,547
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $535K | Sell |
1,547
-50
| -3% | -$17.3K | 0.12% | 86 |
|
|
2023
Q3 | $622K | Buy |
1,597
+258
| +19% | +$100K | 0.2% | 64 |
|
|
2023
Q2 | $413K | Sell |
1,339
-192
| -13% | -$59.2K | 0.13% | 96 |
|
|
2023
Q1 | $503K | Buy |
1,531
+14
| +0.9% | +$4.6K | 0.16% | 98 |
|
|
2022
Q4 | $500K | Sell |
1,517
-194
| -11% | -$63.9K | 0.17% | 107 |
|
|
2022
Q3 | $554K | Sell |
1,711
-69
| -4% | -$22.3K | 0.21% | 90 |
|
|
2022
Q2 | $539K | Buy |
1,780
+202
| +13% | +$61.2K | 0.2% | 99 |
|
|
2022
Q1 | $613K | Buy |
1,578
+240
| +18% | +$93.2K | 0.19% | 102 |
|
|
2021
Q4 | $676K | Buy |
+1,338
| New | +$676K | 0.21% | 89 |
|
|
2018
Q2 | – | Sell |
-2,571
| Closed | -$486K | – | 156 |
|
|
2018
Q1 | $486K | Sell |
2,571
-22
| -0.8% | -$4.16K | 0.07% | 97 |
|
|
2017
Q4 | $496K | Buy |
2,593
+46
| +2% | +$8.8K | 0.07% | 103 |
|
|
2017
Q3 | $398K | Sell |
2,547
-510
| -17% | -$79.7K | 0.06% | 121 |
|
|
2017
Q2 | $404K | Sell |
3,057
-107
| -3% | -$14.1K | 0.06% | 126 |
|
|
2017
Q1 | $458K | Buy |
+3,164
| New | +$458K | 0.06% | 120 |
|