Smith Group Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-730
| Closed | -$252K | – | 201 |
|
|
2023
Q4 | $252K | Buy |
+730
| New | +$252K | 0.01% | 168 |
|
|
2021
Q3 | – | Sell |
-565
| Closed | -$577K | – | 392 |
|
|
2021
Q2 | $577K | Sell |
565
-5
| -0.9% | -$5.11K | 0.03% | 125 |
|
|
2021
Q1 | $688K | Hold |
570
| – | – | 0.04% | 98 |
|
|
2020
Q4 | $567K | Sell |
570
-185
| -25% | -$184K | 0.03% | 123 |
|
|
2020
Q3 | $667K | Sell |
755
-645
| -46% | -$570K | 0.03% | 117 |
|
|
2020
Q2 | $751K | Sell |
1,400
-354
| -20% | -$190K | 0.04% | 113 |
|
|
2020
Q1 | $645K | Sell |
1,754
-193
| -10% | -$71K | 0.04% | 110 |
|
|
2019
Q4 | $736K | Sell |
1,947
-20
| -1% | -$7.56K | 0.03% | 119 |
|
|
2019
Q3 | $716K | Sell |
1,967
-51
| -3% | -$18.6K | 0.03% | 129 |
|
|
2019
Q2 | $762K | Sell |
2,018
-563
| -22% | -$213K | 0.03% | 134 |
|
|
2019
Q1 | $761K | Sell |
2,581
-1,960
| -43% | -$578K | 0.02% | 142 |
|
|
2018
Q4 | $1.09M | Sell |
4,541
-6,552
| -59% | -$1.58M | 0.04% | 161 |
|
|
2018
Q3 | $3.19M | Sell |
11,093
-2,340
| -17% | -$673K | 0.09% | 101 |
|
|
2018
Q2 | $4.03M | Sell |
13,433
-1,262
| -9% | -$378K | 0.12% | 96 |
|
|
2018
Q1 | $2.78M | Sell |
14,695
-9,408
| -39% | -$1.78M | 0.09% | 101 |
|
|
2017
Q4 | $4.61M | Buy |
24,103
+2,763
| +13% | +$528K | 0.14% | 100 |
|
|
2017
Q3 | $3.33M | Buy |
+21,340
| New | +$3.33M | 0.11% | 128 |
|