International Assets Investment Management’s Boston Beer SAM Stock Holding History

International Assets Investment Management’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,614	Closed	-$54	–	1700
2024 Q3	$54	Buy	+15,614	New	+$4.35M	﹤0.01%	1706
2022 Q2	–	Sell	-528	Closed	-$205K	–	539
2022 Q1	$205K	Sell	528 -119	-18%	-$49.6K	0.04%	423
2021 Q4	$327K	Sell	647 -28	-4%	-$14K	0.06%	329
2021 Q3	$344K	Buy	675 +450	+200%	+$306K	0.06%	308
2021 Q2	$230K	Buy	225 +219	+3,650%	+$246K	0.04%	394
2021 Q1	$6K	Hold	6	–	–	﹤0.01%	1747
2020 Q4	$6K	Buy	+6	New	+$5.76K	﹤0.01%	1598

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's SAM Position: Q4 2024 in Review

International Assets Investment Management sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 15,614 shares — an estimated $54 sold.

International Assets Investment Management first reported a position in SAM in Q4 2020 and held it in 7 quarters. The position peaked at $344K in Q3 2021. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

International Assets Investment Management reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 15,614 Boston Beer shares in Q4 2024, an estimated $54.
International Assets Investment Management first reported a position in Boston Beer in Q4 2020 and held it in 7 quarters.
International Assets Investment Management's Boston Beer position peaked at $344K in Q3 2021.
345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.