Pacer 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 | $9.53M | Buy |
+49,923
| New | +$9.53M | 0.02% | 494 |
|
|
2025
Q1 | – | Sell |
-1,282
| Closed | -$385K | – | 3743 |
|
|
2024
Q4 | $385K | Sell |
1,282
-45
| -3% | -$13.5K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $384K | Sell |
1,327
-15
| -1% | -$4.34K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $409K | Sell |
1,342
-371
| -22% | -$113K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $521K | Buy |
1,713
+301
| +21% | +$91.6K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $488K | Buy |
1,412
+319
| +29% | +$110K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $426K | Sell |
1,093
-925
| -46% | -$360K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $622K | Buy |
+2,018
| New | +$622K | ﹤0.01% | 1379 |
|
|
2023
Q1 | – | Sell |
-1,802
| Closed | -$594K | – | 2353 |
|
|
2022
Q4 | $594K | Buy |
1,802
+1,358
| +306% | +$447K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $144K | Buy |
+444
| New | +$144K | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-469
| Closed | -$182K | – | 2431 |
|
|
2022
Q1 | $182K | Sell |
469
-793
| -63% | -$308K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $637K | Sell |
1,262
-28
| -2% | -$14.1K | 0.01% | 1439 |
|
|
2021
Q3 | $658K | Buy |
1,290
+312
| +32% | +$159K | 0.01% | 1026 |
|
|
2021
Q2 | $998K | Sell |
978
-9
| -0.9% | -$9.18K | 0.01% | 852 |
|
|
2021
Q1 | $1.19M | Buy |
987
+38
| +4% | +$45.9K | 0.02% | 698 |
|
|
2020
Q4 | $944K | Sell |
949
-1,136
| -54% | -$1.13M | 0.02% | 727 |
|
|
2020
Q3 | $1.84M | Buy |
+2,085
| New | +$1.84M | 0.04% | 440 |
|
|
2020
Q1 | – | Sell |
-3,131
| Closed | -$1.18M | – | 1028 |
|
|
2019
Q4 | $1.18M | Sell |
3,131
-97
| -3% | -$36.7K | 0.05% | 504 |
|
|
2019
Q3 | $1.18M | Sell |
3,228
-239
| -7% | -$87K | 0.03% | 756 |
|
|
2019
Q2 | $1.31M | Buy |
+3,467
| New | +$1.31M | 0.03% | 698 |
|
|
2018
Q4 | – | Sell |
-3,080
| Closed | -$886K | – | 949 |
|
|
2018
Q3 | $886K | Buy |
3,080
+344
| +13% | +$99K | 0.03% | 692 |
|
|
2018
Q2 | $820K | Buy |
2,736
+296
| +12% | +$88.7K | 0.04% | 725 |
|
|
2018
Q1 | $461K | Buy |
2,440
+460
| +23% | +$86.9K | 0.03% | 771 |
|
|
2017
Q4 | $378K | Buy |
+1,980
| New | +$378K | 0.03% | 803 |
|