Nisa Investment Advisors’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 | $77.3K | Sell |
405
-52
| -11% | -$9.92K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $109K | Sell |
457
-8
| -2% | -$1.91K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $139K | Hold |
465
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q3 | $134K | Hold |
465
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q2 | $142K | Sell |
465
-1,454
| -76% | -$444K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $584K | Sell |
1,919
-13
| -0.7% | -$3.96K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $668K | Hold |
1,932
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $753K | Buy |
1,932
+9
| +0.5% | +$3.51K | 0.01% | 948 |
|
|
2023
Q2 | $593K | Sell |
1,923
-1
| -0.1% | -$308 | ﹤0.01% | 1029 |
|
|
2023
Q1 | $632K | Buy |
1,924
+1,486
| +339% | +$488K | ﹤0.01% | 990 |
|
|
2022
Q4 | $144K | Buy |
438
+25
| +6% | +$8.22K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $134K | Buy |
413
+8
| +2% | +$2.6K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $123K | Hold |
405
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $157K | Sell |
405
-1,020
| -72% | -$395K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $600K | Sell |
1,425
-50
| -3% | -$21.1K | ﹤0.01% | 975 |
|
|
2021
Q3 | $752 | Sell |
1,475
-330
| -18% | -$168 | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1.84K | Sell |
1,805
-700
| -28% | -$715 | 0.01% | 736 |
|
|
2021
Q1 | $3.02K | Hold |
2,505
| – | – | 0.02% | 604 |
|
|
2020
Q4 | $2.49M | Buy |
2,505
+1,350
| +117% | +$1.34M | 0.02% | 633 |
|
|
2020
Q3 | $1.02M | Hold |
1,155
| – | – | 0.01% | 803 |
|
|
2020
Q2 | $620K | Sell |
1,155
-5
| -0.4% | -$2.68K | 0.01% | 944 |
|
|
2020
Q1 | $426K | Buy |
1,160
+210
| +22% | +$77.1K | ﹤0.01% | 967 |
|
|
2019
Q4 | $359K | Sell |
950
-2,000
| -68% | -$756K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $1.07M | Hold |
2,950
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $1.11M | Hold |
2,950
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $869K | Buy |
2,950
+50
| +2% | +$14.7K | 0.01% | 886 |
|
|
2018
Q4 | $698K | Hold |
2,900
| – | – | 0.01% | 898 |
|
|
2018
Q3 | $834K | Hold |
2,900
| – | – | 0.01% | 949 |
|
|
2018
Q2 | $869K | Hold |
2,900
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $496K | Hold |
2,900
| – | – | 0.01% | 1024 |
|
|
2017
Q4 | $554K | Hold |
2,900
| – | – | 0.01% | 1011 |
|
|
2017
Q3 | $453K | Hold |
2,900
| – | – | 0.01% | 1056 |
|
|
2017
Q2 | $404K | Hold |
2,900
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $419K | Sell |
2,900
-50
| -2% | -$7.22K | 0.01% | 1082 |
|
|
2016
Q4 | $501K | Sell |
2,950
-150
| -5% | -$25.5K | 0.01% | 1036 |
|
|
2016
Q3 | $481K | Hold |
3,100
| – | – | 0.01% | 1020 |
|
|
2016
Q2 | $530K | Buy |
3,100
+100
| +3% | +$17.1K | 0.01% | 963 |
|
|
2016
Q1 | $555K | Sell |
3,000
-200
| -6% | -$37K | 0.01% | 964 |
|
|
2015
Q4 | $646K | Sell |
3,200
-4,000
| -56% | -$808K | 0.01% | 885 |
|
|
2015
Q3 | $1.52M | Buy |
7,200
+3,950
| +122% | +$832K | 0.02% | 614 |
|
|
2015
Q2 | $754K | Hold |
3,250
| – | – | 0.01% | 882 |
|
|
2015
Q1 | $869K | Buy |
3,250
+100
| +3% | +$26.7K | 0.01% | 842 |
|
|
2014
Q4 | $912K | Sell |
3,150
-150
| -5% | -$43.4K | 0.01% | 816 |
|
|
2014
Q3 | $732K | Sell |
3,300
-500
| -13% | -$111K | 0.01% | 888 |
|
|
2014
Q2 | $849K | Buy |
3,800
+100
| +3% | +$22.3K | 0.01% | 861 |
|
|
2014
Q1 | $906K | Sell |
3,700
-2,200
| -37% | -$539K | 0.01% | 835 |
|
|
2013
Q4 | $1.43M | Buy |
5,900
+2,100
| +55% | +$508K | 0.02% | 665 |
|
|
2013
Q3 | $928K | Buy |
3,800
+500
| +15% | +$122K | 0.01% | 794 |
|
|
2013
Q2 | $563K | Buy |
+3,300
| New | +$563K | 0.01% | 970 |
|