Nomura Asset 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 | – | Sell |
-1,549
| Closed | -$370K | – | 1726 |
|
|
2025
Q1 | $370K | Buy |
1,549
+138
| +10% | +$33K | ﹤0.01% | 838 |
|
|
2024
Q4 | $423K | Sell |
1,411
-1,643
| -54% | -$493K | ﹤0.01% | 850 |
|
|
2024
Q3 | $883K | Hold |
3,054
| – | – | ﹤0.01% | 790 |
|
|
2024
Q2 | $932K | Sell |
3,054
-160
| -5% | -$48.8K | ﹤0.01% | 787 |
|
|
2024
Q1 | $978K | Sell |
3,214
-1,171
| -27% | -$356K | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.52M | Hold |
4,385
| – | – | 0.01% | 747 |
|
|
2023
Q3 | $1.71M | Hold |
4,385
| – | – | 0.01% | 731 |
|
|
2023
Q2 | $1.35M | Hold |
4,385
| – | – | 0.01% | 771 |
|
|
2023
Q1 | $1.44M | Sell |
4,385
-1,195
| -21% | -$393K | 0.01% | 758 |
|
|
2022
Q4 | $1.84M | Hold |
5,580
| – | – | 0.01% | 716 |
|
|
2022
Q3 | $1.81M | Sell |
5,580
-1,011
| -15% | -$327K | 0.01% | 691 |
|
|
2022
Q2 | $2M | Buy |
6,591
+630
| +11% | +$191K | 0.01% | 697 |
|
|
2022
Q1 | $2.32M | Buy |
5,961
+484
| +9% | +$188K | 0.01% | 698 |
|
|
2021
Q4 | $2.77M | Sell |
5,477
-2,708
| -33% | -$1.37M | 0.01% | 666 |
|
|
2021
Q3 | $4.17M | Sell |
8,185
-256
| -3% | -$130K | 0.02% | 515 |
|
|
2021
Q2 | $8.62M | Buy |
8,441
+1,223
| +17% | +$1.25M | 0.05% | 350 |
|
|
2021
Q1 | $8.71M | Buy |
+7,218
| New | +$8.71M | 0.06% | 321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1217 |
|