Icon Advisers’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 | $481K | Sell |
2,520
-680
| -21% | -$130K | 0.11% | 155 |
|
|
2025
Q1 | $764K | Hold |
3,200
| – | – | 0.18% | 146 |
|
|
2024
Q4 | $960K | Hold |
3,200
| – | – | 0.22% | 141 |
|
|
2024
Q3 | $925K | Hold |
3,200
| – | – | 0.19% | 144 |
|
|
2024
Q2 | $966K | Sell |
3,200
-400
| -11% | -$121K | 0.22% | 141 |
|
|
2024
Q1 | $1.08M | Hold |
3,600
| – | – | 0.24% | 143 |
|
|
2023
Q4 | $1.24M | Hold |
3,600
| – | – | 0.28% | 126 |
|
|
2023
Q3 | $1.4M | Hold |
3,600
| – | – | 0.35% | 116 |
|
|
2023
Q2 | $1.11M | Hold |
3,600
| – | – | 0.28% | 132 |
|
|
2023
Q1 | $1.18M | Hold |
3,600
| – | – | 0.3% | 129 |
|
|
2022
Q4 | $1.19M | Sell |
3,600
-6,000
| -63% | -$1.98M | 0.3% | 115 |
|
|
2022
Q3 | $3.11M | Buy |
+9,600
| New | +$3.11M | 0.85% | 39 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$349K | – | 224 |
|
|
2020
Q2 | $349K | Hold |
650
| – | – | 0.07% | 212 |
|
|
2020
Q1 | $239K | Buy |
+650
| New | +$239K | 0.05% | 233 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$358K | – | 370 |
|
|
2015
Q3 | $358K | Hold |
1,700
| – | – | 0.02% | 316 |
|
|
2015
Q2 | $394K | Hold |
1,700
| – | – | 0.02% | 310 |
|
|
2015
Q1 | $455K | Sell |
1,700
-700
| -29% | -$187K | 0.03% | 312 |
|
|
2014
Q4 | $695K | Sell |
2,400
-20,100
| -89% | -$5.82M | 0.04% | 258 |
|
|
2014
Q3 | $4.99M | Buy |
22,500
+11,400
| +103% | +$2.53M | 0.29% | 99 |
|
|
2014
Q2 | $2.48M | Hold |
11,100
| – | – | 0.16% | 132 |
|
|
2014
Q1 | $2.72M | Buy |
+11,100
| New | +$2.72M | 0.19% | 120 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$768K | – | 362 |
|
|
2013
Q2 | $768K | Buy |
+4,500
| New | +$768K | 0.06% | 247 |
|