Quadrant Capital Group’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 |
-1,014
| Closed | -$242K | – | 2366 |
|
|
2025
Q1 | $242K | Buy |
1,014
+1,012
| +50,600% | +$242K | 0.01% | 1203 |
|
|
2024
Q4 | $600 | Buy |
2
+1
| +100% | +$300 | ﹤0.01% | 2638 |
|
|
2024
Q3 | $290 | Sell |
1
-33
| -97% | -$9.57K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $10.4K | Buy |
34
+12
| +55% | +$3.66K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $6.7K | Sell |
22
-3
| -12% | -$913 | ﹤0.01% | 2241 |
|
|
2023
Q4 | $8.64K | Sell |
25
-5
| -17% | -$1.73K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $11.7K | Sell |
30
-31
| -51% | -$12.1K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $18.8K | Sell |
61
-24
| -28% | -$7.4K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $27.9K | Buy |
85
+53
| +166% | +$17.4K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $10.5K | Sell |
32
-5
| -14% | -$1.65K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $12K | Sell |
37
-84
| -69% | -$27.2K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $37K | Buy |
121
+39
| +48% | +$11.9K | 0.01% | 1010 |
|
|
2022
Q1 | $31K | Buy |
82
+11
| +15% | +$4.16K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $36K | Sell |
71
-86
| -55% | -$43.6K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $80K | Buy |
157
+85
| +118% | +$43.3K | 0.01% | 698 |
|
|
2021
Q2 | $73K | Buy |
72
+40
| +125% | +$40.6K | 0.01% | 715 |
|
|
2021
Q1 | $39K | Buy |
32
+10
| +45% | +$12.2K | 0.01% | 913 |
|
|
2020
Q4 | $22K | Buy |
22
+4
| +22% | +$4K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $16K | Buy |
18
+1
| +6% | +$889 | ﹤0.01% | 1051 |
|
|
2020
Q2 | $9K | Sell |
17
-154
| -90% | -$81.5K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $63K | Buy |
171
+102
| +148% | +$37.6K | 0.01% | 773 |
|
|
2019
Q4 | $26K | Hold |
69
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q3 | $25K | Hold |
69
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $26K | Sell |
69
-108
| -61% | -$40.7K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $51K | Buy |
+177
| New | +$51K | 0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-39
| Closed | -$6K | – | 2064 |
|
|
2016
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q2 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 1180 |
|