South Dakota Investment Council’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330
| Closed | -$100K | – | 597 |
|
|
2024
Q1 | $100K | Sell |
330
-1,172
| -78% | -$355K | ﹤0.01% | 567 |
|
|
2023
Q4 | $519K | Hold |
1,502
| – | – | 0.01% | 529 |
|
|
2023
Q3 | $585K | Sell |
1,502
-293
| -16% | -$114K | 0.01% | 505 |
|
|
2023
Q2 | $554K | Sell |
1,795
-400
| -18% | -$123K | 0.01% | 518 |
|
|
2023
Q1 | $721K | Sell |
2,195
-2,200
| -50% | -$723K | 0.02% | 507 |
|
|
2022
Q4 | $1.45M | Hold |
4,395
| – | – | 0.03% | 394 |
|
|
2022
Q3 | $1.42M | Buy |
4,395
+198
| +5% | +$64.1K | 0.03% | 369 |
|
|
2022
Q2 | $1.27M | Buy |
4,197
+2,700
| +180% | +$818K | 0.03% | 391 |
|
|
2022
Q1 | $582K | Sell |
1,497
-200
| -12% | -$77.8K | 0.01% | 500 |
|
|
2021
Q4 | $857K | Hold |
1,697
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $865K | Hold |
1,697
| – | – | 0.02% | 480 |
|
|
2021
Q2 | $1.73M | Buy |
1,697
+890
| +110% | +$908K | 0.03% | 379 |
|
|
2021
Q1 | $973K | Buy |
+807
| New | +$973K | 0.02% | 481 |
|