Quent Capital’s Boston Beer SAM Stock Holding History

Quent Capital’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Buy	78 +21	+37%	+$4.72K	﹤0.01%	1023
2025 Q4	$11.1K	Sell	57 -69	-55%	-$14.2K	﹤0.01%	1133
2025 Q3	$26.6K	Buy	+126	New	+$26.8K	﹤0.01%	788
2025 Q1	–	Sell	-8	Closed	-$2.4K	–	1354
2024 Q4	$2.4K	Sell	8 -3	-27%	-$905	﹤0.01%	1143
2024 Q3	$3.18K	Hold	11	–	–	﹤0.01%	1174
2024 Q2	$3.36K	Buy	11 +7	+175%	+$2K	﹤0.01%	1152
2024 Q1	$1.22K	Hold	4	–	–	﹤0.01%	1280
2023 Q4	$1.38K	Sell	4 -2	-33%	-$701	﹤0.01%	1235
2023 Q3	$2.34K	Hold	6	–	–	﹤0.01%	1161
2023 Q2	$1.85K	Hold	6	–	–	﹤0.01%	1187
2023 Q1	$1.97K	Hold	6	–	–	﹤0.01%	1171
2022 Q4	$1.98K	Sell	6 -7	-54%	-$2.54K	﹤0.01%	1147
2022 Q3	$4K	Hold	13	–	–	﹤0.01%	1016
2022 Q2	$4K	Hold	13	–	–	﹤0.01%	992
2022 Q1	$5K	Sell	13 -303	-96%	-$126K	﹤0.01%	1058
2021 Q4	$160K	Buy	+316	New	+$158K	0.03%	319

Other funds holding SAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return