Los Angeles Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,310
| Closed | -$4.14M | – | 1230 |
|
|
2024
Q3 | $4.14M | Sell |
14,310
-419
| -3% | -$121K | 0.02% | 336 |
|
|
2024
Q2 | $4.49M | Buy |
14,729
+74
| +0.5% | +$22.6K | 0.02% | 342 |
|
|
2024
Q1 | $4.46M | Sell |
14,655
-5,837
| -28% | -$1.78M | 0.02% | 359 |
|
|
2023
Q4 | $7.08M | Sell |
20,492
-5,887
| -22% | -$2.03M | 0.03% | 297 |
|
|
2023
Q3 | $10.3M | Buy |
+26,379
| New | +$10.3M | 0.04% | 245 |
|
|
2021
Q3 | – | Sell |
-510
| Closed | -$521K | – | 1577 |
|
|
2021
Q2 | $521K | Sell |
510
-2,528
| -83% | -$2.58M | ﹤0.01% | 1147 |
|
|
2021
Q1 | $3.67M | Sell |
3,038
-982
| -24% | -$1.18M | 0.02% | 471 |
|
|
2020
Q4 | $4M | Buy |
+4,020
| New | +$4M | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-1,150
| Closed | -$617K | – | 1509 |
|
|
2020
Q2 | $617K | Sell |
1,150
-2,110
| -65% | -$1.13M | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1.2M | Buy |
3,260
+2,390
| +275% | +$878K | 0.01% | 669 |
|
|
2019
Q4 | $329K | Buy |
870
+100
| +13% | +$37.8K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $280K | Buy |
770
+130
| +20% | +$47.3K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $242K | Buy |
+640
| New | +$242K | ﹤0.01% | 1244 |
|
|
2014
Q2 | – | Sell |
-846
| Closed | -$207K | – | 1276 |
|
|
2014
Q1 | $207K | Sell |
846
-1,800
| -68% | -$440K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $640K | Hold |
2,646
| – | – | 0.01% | 815 |
|
|
2013
Q3 | $646K | Buy |
2,646
+30
| +1% | +$7.32K | 0.01% | 828 |
|
|
2013
Q2 | $446K | Buy |
+2,616
| New | +$446K | 0.01% | 956 |
|