Securian Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Hold |
585
| – | – | 0.01% | 914 |
|
|
2025
Q4 | $114K | Hold |
585
| – | – | ﹤0.01% | 922 |
|
|
2025
Q3 | $124K | Sell |
585
-100
| -15% | -$21.3K | ﹤0.01% | 923 |
|
|
2025
Q2 | $131K | Hold |
685
| – | – | ﹤0.01% | 923 |
|
|
2025
Q1 | $164K | Hold |
685
| – | – | 0.01% | 916 |
|
|
2024
Q4 | $205K | Hold |
685
| – | – | 0.01% | 901 |
|
|
2024
Q3 | $198K | Sell |
685
-100
| -13% | -$27.9K | 0.01% | 903 |
|
|
2024
Q2 | $239K | Hold |
785
| – | – | 0.01% | 883 |
|
|
2024
Q1 | $239K | Hold |
785
| – | – | 0.01% | 895 |
|
|
2023
Q4 | $271K | Hold |
785
| – | – | 0.01% | 875 |
|
|
2023
Q3 | $306K | Sell |
785
-100
| -11% | -$35K | 0.01% | 825 |
|
|
2023
Q2 | $273K | Hold |
885
| – | – | 0.01% | 870 |
|
|
2023
Q1 | $291K | Hold |
885
| – | – | 0.01% | 848 |
|
|
2022
Q4 | $292K | Hold |
885
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $286K | Hold |
885
| – | – | 0.01% | 815 |
|
|
2022
Q2 | $268K | Hold |
885
| – | – | 0.01% | 891 |
|
|
2022
Q1 | $344K | Hold |
885
| – | – | 0.01% | 881 |
|
|
2021
Q4 | $447K | Hold |
885
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $451K | Hold |
885
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $903K | Hold |
885
| – | – | 0.02% | 591 |
|
|
2021
Q1 | $1.07M | Hold |
885
| – | – | 0.02% | 532 |
|
|
2020
Q4 | $880K | Hold |
885
| – | – | 0.02% | 556 |
|
|
2020
Q3 | $782K | Sell |
885
-145
| -14% | -$115K | 0.02% | 570 |
|
|
2020
Q2 | $553K | Buy |
1,030
+100
| +11% | +$48.4K | 0.01% | 652 |
|
|
2020
Q1 | $342K | Hold |
930
| – | – | 0.01% | 738 |
|
|
2019
Q4 | $351K | Sell |
930
-100
| -10% | -$37.7K | 0.01% | 880 |
|
|
2019
Q3 | $375K | Hold |
1,030
| – | – | 0.01% | 858 |
|
|
2019
Q2 | $389K | Sell |
1,030
-100
| -9% | -$31.7K | 0.01% | 868 |
|
|
2019
Q1 | $333K | Hold |
1,130
| – | – | 0.01% | 899 |
|
|
2018
Q4 | $272K | Hold |
1,130
| – | – | 0.01% | 922 |
|
|
2018
Q3 | $325K | Hold |
1,130
| – | – | 0.01% | 937 |
|
|
2018
Q2 | $339K | Hold |
1,130
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $214K | Buy |
1,130
+100
| +10% | +$18.4K | 0.01% | 974 |
|
|
2017
Q4 | $197K | Sell |
1,030
-100
| -9% | -$17.9K | ﹤0.01% | 988 |
|
|
2017
Q3 | $177K | Hold |
1,130
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $149K | Sell |
1,130
-100
| -8% | -$14K | ﹤0.01% | 976 |
|
|
2017
Q1 | $178K | Buy |
1,230
+100
| +9% | +$15.7K | ﹤0.01% | 972 |
|
|
2016
Q4 | $192K | Hold |
1,130
| – | – | 0.01% | 970 |
|
|
2016
Q3 | $175K | Hold |
1,130
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $193K | Sell |
1,130
-110
| -9% | -$17.8K | 0.01% | 947 |
|
|
2016
Q1 | $229K | Hold |
1,240
| – | – | 0.01% | 932 |
|
|
2015
Q4 | $250K | Sell |
1,240
-100
| -7% | -$21.9K | 0.01% | 908 |
|
|
2015
Q3 | $282K | Hold |
1,340
| – | – | 0.01% | 877 |
|
|
2015
Q2 | $311K | Hold |
1,340
| – | – | 0.01% | 897 |
|
|
2015
Q1 | $358K | Buy |
+1,340
| New | +$388K | 0.01% | 875 |
|
Other funds holding SAM
VPM
VCM
QCM
