Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
4,094
-334
| -8% | -$63.7K | 0.01% | 1012 |
|
|
2025
Q1 | $1.06M | Sell |
4,428
-118
| -3% | -$28.2K | 0.01% | 983 |
|
|
2024
Q4 | $1.36M | Sell |
4,546
-222
| -5% | -$66.6K | 0.01% | 948 |
|
|
2024
Q3 | $1.38M | Sell |
4,768
-468
| -9% | -$135K | 0.01% | 975 |
|
|
2024
Q2 | $1.6M | Sell |
5,236
-7,451
| -59% | -$2.27M | 0.02% | 946 |
|
|
2024
Q1 | $3.86M | Sell |
12,687
-671
| -5% | -$204K | 0.04% | 605 |
|
|
2023
Q4 | $4.62M | Sell |
13,358
-669
| -5% | -$231K | 0.05% | 489 |
|
|
2023
Q3 | $5.46M | Sell |
14,027
-1,152
| -8% | -$449K | 0.07% | 342 |
|
|
2023
Q2 | $4.68M | Sell |
15,179
-6,435
| -30% | -$1.98M | 0.05% | 490 |
|
|
2023
Q1 | $7.1M | Sell |
21,614
-638
| -3% | -$210K | 0.08% | 275 |
|
|
2022
Q4 | $7.33M | Sell |
22,252
-207
| -0.9% | -$68.2K | 0.09% | 254 |
|
|
2022
Q3 | $7.27M | Sell |
22,459
-1,089
| -5% | -$352K | 0.1% | 229 |
|
|
2022
Q2 | $7.13M | Buy |
23,548
+15,105
| +179% | +$4.58M | 0.09% | 263 |
|
|
2022
Q1 | $3.28M | Buy |
8,443
+161
| +2% | +$62.5K | 0.03% | 752 |
|
|
2021
Q4 | $4.18M | Buy |
8,282
+120
| +1% | +$60.6K | 0.04% | 661 |
|
|
2021
Q3 | $4.16M | Buy |
8,162
+208
| +3% | +$106K | 0.04% | 628 |
|
|
2021
Q2 | $8.12M | Sell |
7,954
-104
| -1% | -$106K | 0.08% | 296 |
|
|
2021
Q1 | $9.72M | Sell |
8,058
-358
| -4% | -$432K | 0.1% | 210 |
|
|
2020
Q4 | $8.37M | Buy |
8,416
+5
| +0.1% | +$4.97K | 0.1% | 238 |
|
|
2020
Q3 | $7.43M | Sell |
8,411
-279
| -3% | -$246K | 0.1% | 213 |
|
|
2020
Q2 | $4.66M | Buy |
8,690
+223
| +3% | +$120K | 0.07% | 392 |
|
|
2020
Q1 | $3.11M | Buy |
8,467
+319
| +4% | +$117K | 0.05% | 488 |
|
|
2019
Q4 | $3.08M | Buy |
8,148
+57
| +0.7% | +$21.5K | 0.04% | 710 |
|
|
2019
Q3 | $2.95M | Buy |
8,091
+513
| +7% | +$187K | 0.04% | 689 |
|
|
2019
Q2 | $2.86M | Sell |
7,578
-11
| -0.1% | -$4.15K | 0.04% | 710 |
|
|
2019
Q1 | $2.24M | Buy |
7,589
+167
| +2% | +$49.2K | 0.03% | 818 |
|
|
2018
Q4 | $1.79M | Sell |
7,422
-47
| -0.6% | -$11.3K | 0.03% | 850 |
|
|
2018
Q3 | $2.15M | Sell |
7,469
-58
| -0.8% | -$16.7K | 0.03% | 870 |
|
|
2018
Q2 | $2.26M | Buy |
7,527
+337
| +5% | +$101K | 0.03% | 837 |
|
|
2018
Q1 | $1.36M | Buy |
7,190
+265
| +4% | +$50.1K | 0.02% | 1005 |
|
|
2017
Q4 | $1.32M | Sell |
6,925
-70
| -1% | -$13.4K | 0.02% | 1027 |
|
|
2017
Q3 | $1.09M | Sell |
6,995
-127
| -2% | -$19.8K | 0.02% | 1048 |
|
|
2017
Q2 | $941K | Buy |
7,122
+7
| +0.1% | +$925 | 0.02% | 1072 |
|
|
2017
Q1 | $1.03M | Buy |
7,115
+367
| +5% | +$53.1K | 0.02% | 1048 |
|
|
2016
Q4 | $1.15M | Sell |
6,748
-156
| -2% | -$26.5K | 0.02% | 992 |
|
|
2016
Q3 | $1.07M | Buy |
6,904
+68
| +1% | +$10.6K | 0.02% | 1011 |
|
|
2016
Q2 | $1.17M | Buy |
6,836
+342
| +5% | +$58.5K | 0.02% | 959 |
|
|
2016
Q1 | $1.2M | Sell |
6,494
-7,222
| -53% | -$1.34M | 0.03% | 930 |
|
|
2015
Q4 | $2.77M | Sell |
13,716
-229
| -2% | -$46.2K | 0.06% | 495 |
|
|
2015
Q3 | $2.94M | Buy |
13,945
+587
| +4% | +$124K | 0.07% | 430 |
|
|
2015
Q2 | $3.1M | Buy |
13,358
+45
| +0.3% | +$10.4K | 0.07% | 444 |
|
|
2015
Q1 | $3.56M | Buy |
+13,313
| New | +$3.56M | 0.08% | 394 |
|
|
2014
Q4 | – | Sell |
-4,292
| Closed | -$952K | – | 1256 |
|
|
2014
Q3 | $952K | Hold |
4,292
| – | – | 0.02% | 999 |
|
|
2014
Q2 | $959K | Sell |
4,292
-258
| -6% | -$57.6K | 0.02% | 1016 |
|
|
2014
Q1 | $1.11M | Hold |
4,550
| – | – | 0.03% | 945 |
|
|
2013
Q4 | $1.1M | Buy |
+4,550
| New | +$1.1M | 0.03% | 941 |
|