Quantinno Capital 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 | $14.8M | Buy |
77,337
+56,248
| +267% | +$10.7M | 0.06% | 366 |
|
|
2025
Q1 | $5.04M | Sell |
21,089
-19,136
| -48% | -$4.57M | 0.03% | 649 |
|
|
2024
Q4 | $12.1M | Buy |
40,225
+19,161
| +91% | +$5.75M | 0.12% | 157 |
|
|
2024
Q3 | $6.09M | Buy |
21,064
+18,247
| +648% | +$5.28M | 0.08% | 281 |
|
|
2024
Q2 | $859K | Buy |
+2,817
| New | +$859K | 0.02% | 855 |
|
|
2024
Q1 | – | Sell |
-1,726
| Closed | -$596K | – | 1225 |
|
|
2023
Q4 | $596K | Sell |
1,726
-6,449
| -79% | -$2.23M | 0.02% | 769 |
|
|
2023
Q3 | $3.18M | Buy |
+8,175
| New | +$3.18M | 0.14% | 147 |
|
|
2023
Q1 | – | Sell |
-5,522
| Closed | -$1.82M | – | 887 |
|
|
2022
Q4 | $1.82M | Buy |
+5,522
| New | +$1.82M | 0.14% | 209 |
|
|
2021
Q2 | – | Sell |
-242
| Closed | -$292K | – | 250 |
|
|
2021
Q1 | $292K | Hold |
242
| – | – | 0.32% | 162 |
|
|
2020
Q4 | $241K | Sell |
242
-94
| -28% | -$93.6K | 0.19% | 284 |
|
|
2020
Q3 | $297K | Buy |
+336
| New | +$297K | 0.2% | 267 |
|
|
2019
Q4 | – | Sell |
-1,036
| Closed | -$377K | – | 479 |
|
|
2019
Q3 | $377K | Buy |
+1,036
| New | +$377K | 0.25% | 186 |
|