Nomura Holdings’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 | $296K | Buy |
+1,549
| New | +$296K | ﹤0.01% | 630 |
|
2025
Q1 | – | Sell |
-8,826
| Closed | -$2.65M | – | 1519 |
|
2024
Q4 | $2.65M | Buy |
8,826
+2,946
| +50% | +$884K | ﹤0.01% | 516 |
|
2024
Q3 | $1.7M | Buy |
5,880
+2,663
| +83% | +$770K | ﹤0.01% | 497 |
|
2024
Q2 | $981K | Buy |
+3,217
| New | +$981K | ﹤0.01% | 580 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
2018
Q1 | – | Sell |
-3,166
| Closed | -$606K | – | 1117 |
|
2017
Q4 | $606K | Buy |
+3,166
| New | +$606K | ﹤0.01% | 800 |
|
2016
Q1 | – | Sell |
-1,444
| Closed | -$293K | – | 1417 |
|
2015
Q4 | $293K | Buy |
+1,444
| New | +$293K | ﹤0.01% | 893 |
|
2015
Q1 | – | Sell |
-1,019
| Closed | -$289K | – | 1565 |
|
2014
Q4 | $289K | Sell |
1,019
-204
| -17% | -$57.9K | ﹤0.01% | 1171 |
|
2014
Q3 | $271K | Buy |
+1,223
| New | +$271K | ﹤0.01% | 1417 |
|
2014
Q1 | – | Sell |
-1,348
| Closed | -$325K | – | 2087 |
|
2013
Q4 | $325K | Buy |
1,348
+489
| +57% | +$118K | ﹤0.01% | 1391 |
|
2013
Q3 | $209K | Buy |
+859
| New | +$209K | ﹤0.01% | 1781 |
|