Simplex Trading’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3844 |
|
|
2025
Q1 | – | Sell |
-413
| Closed | -$123K | – | 3787 |
|
|
2024
Q4 | $123K | Buy |
+413
| New | +$123K | ﹤0.01% | 1112 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3718 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3791 |
|
|
2024
Q1 | – | Sell |
-2,140
| Closed | -$739K | – | 3779 |
|
|
2023
Q4 | $739K | Buy |
+2,140
| New | +$739K | ﹤0.01% | 517 |
|
|
2023
Q3 | – | Sell |
-1,283
| Closed | -$395K | – | 3773 |
|
|
2023
Q2 | $395K | Buy |
+1,283
| New | +$395K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-876
| Closed | -$288K | – | 3853 |
|
|
2022
Q4 | $288K | Buy |
876
+766
| +696% | +$252K | ﹤0.01% | 671 |
|
|
2022
Q3 | $35K | Hold |
110
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q2 | $33K | Hold |
110
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q1 | $42K | Buy |
110
+10
| +10% | +$3.82K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $50K | Buy |
+100
| New | +$50K | ﹤0.01% | 1852 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3644 |
|
|
2021
Q2 | – | Sell |
-356
| Closed | -$429K | – | 3770 |
|
|
2021
Q1 | $429K | Buy |
356
+174
| +96% | +$210K | ﹤0.01% | 751 |
|
|
2020
Q4 | $0 | Sell |
182
-929
| -84% | – | ﹤0.01% | 3225 |
|
|
2020
Q3 | $0 | Buy |
1,111
+986
| +789% | – | ﹤0.01% | 3045 |
|
|
2020
Q2 | $67K | Buy |
+125
| New | +$67K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-312
| Closed | -$117K | – | 2923 |
|
|
2019
Q4 | $117K | Buy |
+312
| New | +$117K | ﹤0.01% | 949 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2019
Q1 | – | Sell |
-1,131
| Closed | -$272K | – | 2759 |
|
|
2018
Q4 | $272K | Sell |
1,131
-443
| -28% | -$107K | ﹤0.01% | 530 |
|
|
2018
Q3 | $452K | Sell |
1,574
-4,306
| -73% | -$1.24M | ﹤0.01% | 492 |
|
|
2018
Q2 | $1.76M | Buy |
5,880
+3,730
| +173% | +$1.12M | 0.01% | 176 |
|
|
2018
Q1 | $406K | Sell |
2,150
-1,540
| -42% | -$291K | 0.02% | 437 |
|
|
2017
Q4 | $705K | Buy |
3,690
+3,272
| +783% | +$625K | 0.03% | 330 |
|
|
2017
Q3 | $65K | Sell |
418
-284
| -40% | -$44.2K | ﹤0.01% | 965 |
|
|
2017
Q2 | $92K | Buy |
+702
| New | +$92K | ﹤0.01% | 891 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2530 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2016
Q1 | – | Sell |
-942
| Closed | -$190K | – | 2470 |
|
|
2015
Q4 | $190K | Buy |
942
+275
| +41% | +$55.5K | 0.01% | 500 |
|
|
2015
Q3 | $140K | Buy |
+667
| New | +$140K | 0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-4,762
| Closed | -$1.27M | – | 2471 |
|
|
2015
Q1 | $1.27M | Buy |
+4,762
| New | +$1.27M | 0.15% | 80 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1924 |
|