Jacobs Levy Equity Management’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 |
-16,869
| Closed | -$5.06M | – | 1184 |
|
|
2024
Q4 | $5.06M | Sell |
16,869
-35,699
| -68% | -$10.7M | 0.02% | 431 |
|
|
2024
Q3 | $15.2M | Sell |
52,568
-1,055
| -2% | -$305K | 0.06% | 269 |
|
|
2024
Q2 | $16.4M | Buy |
53,623
+4,278
| +9% | +$1.31M | 0.07% | 257 |
|
|
2024
Q1 | $15M | Buy |
49,345
+8,689
| +21% | +$2.65M | 0.07% | 241 |
|
|
2023
Q4 | $14.1M | Buy |
40,656
+31,926
| +366% | +$11M | 0.07% | 259 |
|
|
2023
Q3 | $3.4M | Buy |
8,730
+2,280
| +35% | +$888K | 0.02% | 450 |
|
|
2023
Q2 | $1.99M | Sell |
6,450
-78
| -1% | -$24.1K | 0.01% | 568 |
|
|
2023
Q1 | $2.15M | Buy |
6,528
+1,983
| +44% | +$652K | 0.01% | 560 |
|
|
2022
Q4 | $1.5M | Sell |
4,545
-137,602
| -97% | -$45.3M | 0.01% | 610 |
|
|
2022
Q3 | $46M | Buy |
142,147
+29,851
| +27% | +$9.66M | 0.36% | 69 |
|
|
2022
Q2 | $34M | Buy |
112,296
+80,946
| +258% | +$24.5M | 0.26% | 103 |
|
|
2022
Q1 | $12.2M | Buy |
31,350
+21,548
| +220% | +$8.37M | 0.08% | 257 |
|
|
2021
Q4 | $4.95M | Buy |
9,802
+3,373
| +52% | +$1.7M | 0.03% | 430 |
|
|
2021
Q3 | $3.28M | Sell |
6,429
-758
| -11% | -$386K | 0.02% | 519 |
|
|
2021
Q2 | $7.34M | Sell |
7,187
-2,068
| -22% | -$2.11M | 0.05% | 363 |
|
|
2021
Q1 | $11.2M | Sell |
9,255
-5,480
| -37% | -$6.61M | 0.09% | 273 |
|
|
2020
Q4 | $14.7M | Buy |
14,735
+1,149
| +8% | +$1.14M | 0.13% | 189 |
|
|
2020
Q3 | $12M | Buy |
13,586
+1,533
| +13% | +$1.35M | 0.12% | 183 |
|
|
2020
Q2 | $6.47M | Buy |
12,053
+4,827
| +67% | +$2.59M | 0.07% | 293 |
|
|
2020
Q1 | $2.66M | Sell |
7,226
-64
| -0.9% | -$23.5K | 0.03% | 422 |
|
|
2019
Q4 | $2.76M | Sell |
7,290
-130
| -2% | -$49.1K | 0.03% | 490 |
|
|
2019
Q3 | $2.7M | Buy |
+7,420
| New | +$2.7M | 0.03% | 452 |
|
|
2017
Q4 | – | Sell |
-1,320
| Closed | -$206K | – | 1060 |
|
|
2017
Q3 | $206K | Sell |
1,320
-1,180
| -47% | -$184K | ﹤0.01% | 855 |
|
|
2017
Q2 | $330K | Sell |
2,500
-4,440
| -64% | -$586K | 0.01% | 758 |
|
|
2017
Q1 | $1M | Sell |
6,940
-130
| -2% | -$18.8K | 0.02% | 556 |
|
|
2016
Q4 | $1.2M | Hold |
7,070
| – | – | 0.02% | 518 |
|
|
2016
Q3 | $1.1M | Buy |
+7,070
| New | +$1.1M | 0.02% | 560 |
|