Millennium 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
Q2 | $43M | Buy |
225,095
+39,197
| +21% | +$7.48M | 0.02% | 640 |
|
|
2025
Q1 | $44.4M | Buy |
185,898
+91,667
| +97% | +$21.9M | 0.02% | 583 |
|
|
2024
Q4 | $28.3M | Buy |
94,231
+16,408
| +21% | +$4.92M | 0.01% | 878 |
|
|
2024
Q3 | $22.5M | Buy |
77,823
+52,643
| +209% | +$15.2M | 0.01% | 1030 |
|
|
2024
Q2 | $7.68M | Sell |
25,180
-36,454
| -59% | -$11.1M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $18.8M | Buy |
61,634
+38,220
| +163% | +$11.6M | 0.01% | 1102 |
|
|
2023
Q4 | $8.09M | Buy |
23,414
+16,543
| +241% | +$5.72M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $2.68M | Buy |
6,871
+5,615
| +447% | +$2.19M | ﹤0.01% | 2294 |
|
|
2023
Q2 | $387K | Buy |
+1,256
| New | +$387K | ﹤0.01% | 3410 |
|
|
2023
Q1 | – | Sell |
-18,260
| Closed | -$6.02M | – | 4908 |
|
|
2022
Q4 | $6.02M | Sell |
18,260
-113,827
| -86% | -$37.5M | ﹤0.01% | 1996 |
|
|
2022
Q3 | $42.8M | Buy |
132,087
+70,397
| +114% | +$22.8M | 0.03% | 489 |
|
|
2022
Q2 | $18.7M | Buy |
+61,690
| New | +$18.7M | 0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-68,495
| Closed | -$34.6M | – | 5578 |
|
|
2021
Q4 | $34.6M | Buy |
68,495
+33,156
| +94% | +$16.7M | 0.02% | 634 |
|
|
2021
Q3 | $18M | Buy |
35,339
+31,658
| +860% | +$16.1M | 0.01% | 986 |
|
|
2021
Q2 | $3.76M | Buy |
+3,681
| New | +$3.76M | ﹤0.01% | 2452 |
|
|
2021
Q1 | – | Sell |
-53,765
| Closed | -$53.5M | – | 4853 |
|
|
2020
Q4 | $53.5M | Buy |
53,765
+5,337
| +11% | +$5.31M | 0.04% | 277 |
|
|
2020
Q3 | $42.8K | Sell |
48,428
-57,875
| -54% | -$51.1K | 0.05% | 253 |
|
|
2020
Q2 | $57M | Buy |
106,303
+103,132
| +3,252% | +$55.3M | 0.08% | 159 |
|
|
2020
Q1 | $1.17M | Sell |
3,171
-96,745
| -97% | -$35.6M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $37.8M | Sell |
99,916
-49,815
| -33% | -$18.8M | 0.05% | 368 |
|
|
2019
Q3 | $54.5M | Buy |
149,731
+44,260
| +42% | +$16.1M | 0.09% | 210 |
|
|
2019
Q2 | $39.8M | Buy |
105,471
+73,563
| +231% | +$27.8M | 0.06% | 365 |
|
|
2019
Q1 | $9.4M | Buy |
31,908
+20,773
| +187% | +$6.12M | 0.01% | 1117 |
|
|
2018
Q4 | $2.68M | Buy |
11,135
+7,948
| +249% | +$1.91M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $916K | Sell |
3,187
-28,938
| -90% | -$8.32M | ﹤0.01% | 2577 |
|
|
2018
Q2 | $9.63M | Sell |
32,125
-104,856
| -77% | -$31.4M | 0.01% | 1220 |
|
|
2018
Q1 | $25.9M | Buy |
136,981
+125,659
| +1,110% | +$23.8M | 0.03% | 719 |
|
|
2017
Q4 | $2.16M | Sell |
11,322
-36,777
| -76% | -$7.03M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $7.51M | Buy |
48,099
+18,449
| +62% | +$2.88M | 0.01% | 1337 |
|
|
2017
Q2 | $3.92M | Sell |
29,650
-117,377
| -80% | -$15.5M | 0.01% | 1523 |
|
|
2017
Q1 | $21.3M | Buy |
147,027
+123,835
| +534% | +$17.9M | 0.04% | 613 |
|
|
2016
Q4 | $3.94M | Sell |
23,192
-20,534
| -47% | -$3.49M | 0.01% | 1377 |
|
|
2016
Q3 | $6.79M | Buy |
+43,726
| New | +$6.79M | 0.01% | 1064 |
|
|
2016
Q1 | – | Sell |
-94,779
| Closed | -$19.1M | – | 3305 |
|
|
2015
Q4 | $19.1M | Buy |
+94,779
| New | +$19.1M | 0.04% | 577 |
|
|
2015
Q3 | – | Sell |
-32,604
| Closed | -$7.56M | – | 3440 |
|
|
2015
Q2 | $7.56M | Buy |
+32,604
| New | +$7.56M | 0.01% | 1083 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3326 |
|
|
2014
Q3 | – | Sell |
-10,860
| Closed | -$2.43M | – | 3100 |
|
|
2014
Q2 | $2.43M | Buy |
10,860
+3,715
| +52% | +$830K | 0.01% | 1433 |
|
|
2014
Q1 | $1.75M | Buy |
7,145
+3,910
| +121% | +$957K | 0.01% | 1551 |
|
|
2013
Q4 | $782K | Buy |
3,235
+2,136
| +194% | +$516K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $268K | Buy |
+1,099
| New | +$268K | ﹤0.01% | 2268 |
|