Profit Investment 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 | $263K | Sell |
1,378
-1,857
| -57% | -$354K | 0.24% | 71 |
|
|
2025
Q1 | $773K | Sell |
3,235
-1,613
| -33% | -$385K | 0.72% | 54 |
|
|
2024
Q4 | $1.45M | Hold |
4,848
| – | – | 1.17% | 42 |
|
|
2024
Q3 | $1.4M | Sell |
4,848
-6,139
| -56% | -$1.78M | 1.1% | 43 |
|
|
2024
Q2 | $3.35M | Sell |
10,987
-722
| -6% | -$220K | 2.1% | 20 |
|
|
2024
Q1 | $3.56M | Hold |
11,709
| – | – | 2.01% | 22 |
|
|
2023
Q4 | $4.05M | Buy |
11,709
+800
| +7% | +$276K | 2.32% | 16 |
|
|
2023
Q3 | $4.25M | Buy |
10,909
+2,955
| +37% | +$1.15M | 3% | 9 |
|
|
2023
Q2 | $2.45M | Hold |
7,954
| – | – | 1.59% | 25 |
|
|
2023
Q1 | $2.61M | Hold |
7,954
| – | – | 1.73% | 23 |
|
|
2022
Q4 | $2.62M | Hold |
7,954
| – | – | 1.84% | 23 |
|
|
2022
Q3 | $2.57M | Hold |
7,954
| – | – | 1.97% | 23 |
|
|
2022
Q2 | $2.41M | Hold |
7,954
| – | – | 1.77% | 24 |
|
|
2022
Q1 | $3.09M | Buy |
7,954
+1,298
| +20% | +$504K | 1.91% | 26 |
|
|
2021
Q4 | $3.36M | Buy |
6,656
+812
| +14% | +$410K | 2.12% | 21 |
|
|
2021
Q3 | $2.98M | Hold |
5,844
| – | – | 2.07% | 23 |
|
|
2021
Q2 | $5.97M | Sell |
5,844
-20
| -0.3% | -$20.4K | 3.15% | 6 |
|
|
2021
Q1 | $7.07M | Buy |
5,864
+197
| +3% | +$238K | 4.03% | 3 |
|
|
2020
Q4 | $5.64M | Hold |
5,667
| – | – | 3.61% | 5 |
|
|
2020
Q3 | $5.01M | Sell |
5,667
-929
| -14% | -$821K | 3.09% | 4 |
|
|
2020
Q2 | $3.54M | Sell |
6,596
-2,556
| -28% | -$1.37M | 2.47% | 7 |
|
|
2020
Q1 | $3.36M | Hold |
9,152
| – | – | 3.15% | 3 |
|
|
2019
Q4 | $3.46M | Hold |
9,152
| – | – | 2.32% | 11 |
|
|
2019
Q3 | $3.33M | Sell |
9,152
-2,184
| -19% | -$795K | 2.38% | 9 |
|
|
2019
Q2 | $4.28M | Hold |
11,336
| – | – | 3.15% | 2 |
|
|
2019
Q1 | $3.34M | Hold |
11,336
| – | – | 2.55% | 8 |
|
|
2018
Q4 | $2.73M | Hold |
11,336
| – | – | 2.48% | 10 |
|
|
2018
Q3 | $3.26M | Sell |
11,336
-2,654
| -19% | -$763K | 2.42% | 12 |
|
|
2018
Q2 | $4.19M | Sell |
13,990
-742
| -5% | -$222K | 3.33% | 2 |
|
|
2018
Q1 | $2.79M | Hold |
14,732
| – | – | 2.37% | 11 |
|
|
2017
Q4 | $2.82M | Buy |
14,732
+947
| +7% | +$181K | 2.15% | 12 |
|
|
2017
Q3 | $2.15M | Buy |
13,785
+2,932
| +27% | +$458K | 1.87% | 14 |
|
|
2017
Q2 | $1.43M | Sell |
10,853
-2,570
| -19% | -$340K | 1.3% | 32 |
|
|
2017
Q1 | $1.94M | Buy |
13,423
+6,674
| +99% | +$966K | 1.58% | 20 |
|
|
2016
Q4 | $1.15M | Hold |
6,749
| – | – | 1.08% | 41 |
|
|
2016
Q3 | $1.05M | Hold |
6,749
| – | – | 1.04% | 42 |
|
|
2016
Q2 | $1.15M | Hold |
6,749
| – | – | 0.93% | 56 |
|
|
2016
Q1 | $1.25M | Buy |
6,749
+1,558
| +30% | +$288K | 0.53% | 61 |
|
|
2015
Q4 | $1.05M | Sell |
5,191
-2,875
| -36% | -$580K | 0.33% | 61 |
|
|
2015
Q3 | $1.7M | Buy |
8,066
+954
| +13% | +$201K | 0.25% | 70 |
|
|
2015
Q2 | $1.65M | Sell |
7,112
-1,200
| -14% | -$278K | 0.19% | 80 |
|
|
2015
Q1 | $2.22M | Hold |
8,312
| – | – | 0.12% | 86 |
|
|
2014
Q4 | $2.41M | Buy |
8,312
+1,900
| +30% | +$550K | 0.12% | 91 |
|
|
2014
Q3 | $1.42M | Sell |
6,412
-1,305
| -17% | -$289K | 0.07% | 111 |
|
|
2014
Q2 | $1.73M | Sell |
7,717
-6,875
| -47% | -$1.54M | 0.08% | 109 |
|
|
2014
Q1 | $3.57M | Hold |
14,592
| – | – | 0.16% | 92 |
|
|
2013
Q4 | $3.53M | Sell |
14,592
-14,515
| -50% | -$3.51M | 0.16% | 92 |
|
|
2013
Q3 | $7.11K | Sell |
29,107
-10,215
| -26% | -$2.5K | 0.29% | 55 |
|
|
2013
Q2 | $6.71M | Buy |
+39,322
| New | +$6.71M | 0.32% | 56 |
|