Securian Asset Management’s Boston Beer SAM Stock Holding History

Securian Asset Management’s Portfolio SAM Stock Details SAM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$28.9K	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%	-$39K	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%	-$128K	0.02%	570
2020 Q2	$553K	Buy	1,030 +100	+11%	+$53.7K	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%	-$37.8K	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%	+$18.9K	0.01%	974
2017 Q4	$197K	Sell	1,030 -100	-9%	-$19.1K	﹤0.01%	988
2017 Q3	$177K	Hold	1,130	–	–	﹤0.01%	971
2017 Q2	$149K	Sell	1,130 -100	-8%	-$13.2K	﹤0.01%	976
2017 Q1	$178K	Buy	1,230 +100	+9%	+$14.5K	﹤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%	-$18.8K	0.01%	947
2016 Q1	$229K	Hold	1,240	–	–	0.01%	932
2015 Q4	$250K	Sell	1,240 -100	-7%	-$20.2K	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	+$358K	0.01%	875