QV Investors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,880
| Closed | -$5.06M | – | 68 |
|
|
2024
Q4 | $5.06M | Sell |
16,880
-3,770
| -18% | -$1.13M | 0.52% | 44 |
|
|
2024
Q3 | $5.97M | Buy |
20,650
+80
| +0.4% | +$23.1K | 0.53% | 45 |
|
|
2024
Q2 | $6.28M | Sell |
20,570
-240
| -1% | -$73.2K | 0.59% | 47 |
|
|
2024
Q1 | $6.34M | Sell |
20,810
-250
| -1% | -$76.1K | 0.55% | 48 |
|
|
2023
Q4 | $7.28M | Sell |
21,060
-1,020
| -5% | -$352K | 0.66% | 44 |
|
|
2023
Q3 | $8.6M | Sell |
22,080
-7,200
| -25% | -$2.8M | 0.89% | 37 |
|
|
2023
Q2 | $9.03M | Sell |
29,280
-930
| -3% | -$287K | 0.81% | 39 |
|
|
2023
Q1 | $9.93M | Sell |
30,210
-990
| -3% | -$325K | 0.93% | 33 |
|
|
2022
Q4 | $10.3M | Buy |
31,200
+5,720
| +22% | +$1.88M | 0.98% | 32 |
|
|
2022
Q3 | $8.25M | Buy |
25,480
+1,550
| +6% | +$502K | 0.8% | 39 |
|
|
2022
Q2 | $7.25M | Sell |
23,930
-360
| -1% | -$109K | 0.66% | 41 |
|
|
2022
Q1 | $9.44M | Buy |
+24,290
| New | +$9.44M | 0.67% | 40 |
|