Martingale Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-470
| Closed | -$481K | – | 921 |
|
|
2021
Q2 | $481K | Sell |
470
-40
| -8% | -$44.9K | 0.01% | 602 |
|
|
2021
Q1 | $616K | Sell |
510
-40
| -7% | -$42K | 0.01% | 553 |
|
|
2020
Q4 | $548K | Sell |
550
-3,500
| -86% | -$3.36M | 0.01% | 591 |
|
|
2020
Q3 | $3.58M | Sell |
4,050
-15,051
| -79% | -$11.9M | 0.04% | 278 |
|
|
2020
Q2 | $10.3M | Sell |
19,101
-400
| -2% | -$194K | 0.12% | 177 |
|
|
2020
Q1 | $7.17M | Sell |
19,501
-801
| -4% | -$297K | 0.1% | 218 |
|
|
2019
Q4 | $7.67M | Sell |
20,302
-3,701
| -15% | -$1.39M | 0.08% | 275 |
|
|
2019
Q3 | $8.74M | Sell |
24,003
-3,300
| -12% | -$1.3M | 0.09% | 241 |
|
|
2019
Q2 | $10.3M | Sell |
27,303
-900
| -3% | -$285K | 0.11% | 213 |
|
|
2019
Q1 | $8.31M | Buy |
28,203
+5,900
| +26% | +$1.61M | 0.09% | 242 |
|
|
2018
Q4 | $5.37M | Buy |
22,303
+4,200
| +23% | +$1.17M | 0.07% | 298 |
|
|
2018
Q3 | $5.21M | Sell |
18,103
-2,902
| -14% | -$871K | 0.06% | 315 |
|
|
2018
Q2 | $6.3M | Buy |
21,005
+1,500
| +8% | +$365K | 0.08% | 256 |
|
|
2018
Q1 | $3.69M | Sell |
19,505
-799
| -4% | -$147K | 0.05% | 377 |
|
|
2017
Q4 | $3.88M | Sell |
20,304
-2,500
| -11% | -$447K | 0.05% | 357 |
|
|
2017
Q3 | $3.56M | Buy |
22,804
+202
| +0.9% | +$29.5K | 0.05% | 410 |
|
|
2017
Q2 | $2.99M | Hold |
22,602
| – | – | 0.04% | 443 |
|
|
2017
Q1 | $3.27M | Sell |
22,602
-204
| -0.9% | -$31.9K | 0.05% | 410 |
|
|
2016
Q4 | $3.87M | Buy |
22,806
+18,957
| +493% | +$3.14M | 0.05% | 378 |
|
|
2016
Q3 | $598K | Buy |
3,849
+2,654
| +222% | +$463K | 0.01% | 783 |
|
|
2016
Q2 | $205K | Sell |
1,195
-100
| -8% | -$16.2K | ﹤0.01% | 807 |
|
|
2016
Q1 | $240K | Sell |
1,295
-91
| -7% | -$16.6K | ﹤0.01% | 760 |
|
|
2015
Q4 | $280K | Buy |
1,386
+185
| +15% | +$40.6K | 0.01% | 759 |
|
|
2015
Q3 | $253K | Hold |
1,201
| – | – | 0.01% | 772 |
|
|
2015
Q2 | $279K | Hold |
1,201
| – | – | 0.01% | 785 |
|
|
2015
Q1 | $322K | Sell |
1,201
-3,301
| -73% | -$957K | 0.01% | 777 |
|
|
2014
Q4 | $1.3M | Hold |
4,502
| – | – | 0.04% | 427 |
|
|
2014
Q3 | $999K | Buy |
4,502
+400
| +10% | +$89.5K | 0.03% | 486 |
|
|
2014
Q2 | $917K | Buy |
4,102
+1,100
| +37% | +$251K | 0.03% | 548 |
|
|
2014
Q1 | $735K | Buy |
3,002
+1,301
| +76% | +$297K | 0.03% | 588 |
|
|
2013
Q4 | $412K | Hold |
1,701
| – | – | 0.01% | 818 |
|
|
2013
Q3 | $416K | Buy |
+1,701
| New | +$352K | 0.01% | 800 |
|
Other funds holding SAM
DCP
CIP
