RAM
RK Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
18,720
+22
| +0.1% | +$4.2K | 3.44% | 15 |
|
|
2025
Q1 | $4.47M | Buy |
+18,698
| New | +$4.47M | 4.12% | 13 |
|
|
2019
Q3 | – | Sell |
-13,451
| Closed | -$5.08M | – | 19 |
|
|
2019
Q2 | $5.08M | Sell |
13,451
-18,353
| -58% | -$6.93M | 4.88% | 11 |
|
|
2019
Q1 | $9.37M | Sell |
31,804
-13,772
| -30% | -$4.06M | 9% | 3 |
|
|
2018
Q4 | $11M | Sell |
45,576
-742
| -2% | -$179K | 10.56% | 2 |
|
|
2018
Q3 | $13.3M | Sell |
46,318
-1,542
| -3% | -$443K | 11.71% | 2 |
|
|
2018
Q2 | $14.3M | Sell |
47,860
-10,501
| -18% | -$3.15M | 12.85% | 2 |
|
|
2018
Q1 | $11M | Sell |
58,361
-6,586
| -10% | -$1.25M | 10.95% | 2 |
|
|
2017
Q4 | $12.4M | Sell |
64,947
-179
| -0.3% | -$34.2K | 10.47% | 2 |
|
|
2017
Q3 | $10.2M | Sell |
65,126
-2,705
| -4% | -$423K | 8.86% | 3 |
|
|
2017
Q2 | $8.96M | Buy |
67,831
+282
| +0.4% | +$37.3K | 7.52% | 5 |
|
|
2017
Q1 | $9.77M | Buy |
67,549
+32,104
| +91% | +$4.64M | 8.02% | 3 |
|
|
2016
Q4 | $6.02M | Buy |
35,445
+5,000
| +16% | +$849K | 4.82% | 11 |
|
|
2016
Q3 | $4.73M | Sell |
30,445
-1,143
| -4% | -$177K | 4.25% | 14 |
|
|
2016
Q2 | $5.4M | Sell |
31,588
-327
| -1% | -$55.9K | 4.82% | 14 |
|
|
2016
Q1 | $5.91M | Buy |
31,915
+13,466
| +73% | +$2.49M | 4.94% | 12 |
|
|
2015
Q4 | $3.73M | Buy |
+18,449
| New | +$3.73M | 3.19% | 15 |
|