Man Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
38,239
+3,899
| +11% | +$744K | 0.01% | 764 |
|
|
2025
Q1 | $8.2M | Buy |
34,340
+28,648
| +503% | +$6.84M | 0.02% | 687 |
|
|
2024
Q4 | $1.71M | Sell |
5,692
-5,200
| -48% | -$1.56M | ﹤0.01% | 1226 |
|
|
2024
Q3 | $3.15M | Sell |
10,892
-65,794
| -86% | -$19M | 0.01% | 1054 |
|
|
2024
Q2 | $23.4M | Buy |
76,686
+48,432
| +171% | +$14.8M | 0.06% | 369 |
|
|
2024
Q1 | $8.6M | Buy |
28,254
+4,364
| +18% | +$1.33M | 0.02% | 734 |
|
|
2023
Q4 | $8.26M | Buy |
+23,890
| New | +$8.26M | 0.02% | 708 |
|
|
2023
Q3 | – | Sell |
-60,945
| Closed | -$18.8M | – | 439 |
|
|
2023
Q2 | $18.8M | Buy |
+60,945
| New | +$18.8M | 0.06% | 403 |
|
|
2023
Q1 | – | Sell |
-44,365
| Closed | -$14.6M | – | 570 |
|
|
2022
Q4 | $14.6M | Buy |
44,365
+30,372
| +217% | +$10M | 0.05% | 428 |
|
|
2022
Q3 | $4.53M | Buy |
+13,993
| New | +$4.53M | 0.02% | 768 |
|
|
2022
Q2 | – | Sell |
-17,747
| Closed | -$6.89M | – | 2218 |
|
|
2022
Q1 | $6.89M | Sell |
17,747
-19,656
| -53% | -$7.64M | 0.02% | 753 |
|
|
2021
Q4 | $18.9M | Sell |
37,403
-20,166
| -35% | -$10.2M | 0.06% | 386 |
|
|
2021
Q3 | $29.3M | Buy |
57,569
+18,953
| +49% | +$9.66M | 0.1% | 219 |
|
|
2021
Q2 | $39.4M | Buy |
38,616
+11,499
| +42% | +$11.7M | 0.14% | 161 |
|
|
2021
Q1 | $32.7M | Sell |
27,117
-27,897
| -51% | -$33.7M | 0.14% | 150 |
|
|
2020
Q4 | $54.7M | Sell |
55,014
-15,069
| -22% | -$15M | 0.24% | 79 |
|
|
2020
Q3 | $61.9M | Sell |
70,083
-25,216
| -26% | -$22.3M | 0.24% | 92 |
|
|
2020
Q2 | $51.1M | Buy |
95,299
+55,413
| +139% | +$29.7M | 0.26% | 78 |
|
|
2020
Q1 | $14.7M | Sell |
39,886
-1,561
| -4% | -$574K | 0.1% | 219 |
|
|
2019
Q4 | $15.7M | Sell |
41,447
-6,566
| -14% | -$2.48M | 0.05% | 453 |
|
|
2019
Q3 | $17.5M | Sell |
48,013
-32,797
| -41% | -$11.9M | 0.06% | 354 |
|
|
2019
Q2 | $30.5M | Sell |
80,810
-17,209
| -18% | -$6.5M | 0.11% | 225 |
|
|
2019
Q1 | $28.9M | Buy |
98,019
+31,165
| +47% | +$9.19M | 0.11% | 219 |
|
|
2018
Q4 | $16.1M | Sell |
66,854
-9,115
| -12% | -$2.2M | 0.07% | 312 |
|
|
2018
Q3 | $21.8M | Sell |
75,969
-9,394
| -11% | -$2.7M | 0.08% | 281 |
|
|
2018
Q2 | $25.6M | Buy |
85,363
+10,102
| +13% | +$3.03M | 0.11% | 194 |
|
|
2018
Q1 | $14.2M | Buy |
+75,261
| New | +$14.2M | 0.07% | 334 |
|