Southernsun Asset Management’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 | $17.5M | Sell |
91,627
-18,800
| -17% | -$3.59M | 2.46% | 21 |
|
|
2025
Q1 | $26.4M | Sell |
110,427
-11,545
| -9% | -$2.76M | 3.82% | 14 |
|
|
2024
Q4 | $36.6M | Buy |
121,972
+1,864
| +2% | +$559K | 4.56% | 10 |
|
|
2024
Q3 | $34.7M | Sell |
120,108
-22,554
| -16% | -$6.52M | 4.12% | 12 |
|
|
2024
Q2 | $43.5M | Sell |
142,662
-2,724
| -2% | -$831K | 5.25% | 9 |
|
|
2024
Q1 | $44.3M | Buy |
145,386
+38,174
| +36% | +$11.6M | 4.93% | 8 |
|
|
2023
Q4 | $37.1M | Sell |
107,212
-10,876
| -9% | -$3.76M | 4.27% | 14 |
|
|
2023
Q3 | $46M | Sell |
118,088
-15,011
| -11% | -$5.85M | 5.39% | 4 |
|
|
2023
Q2 | $41.1M | Buy |
133,099
+6,789
| +5% | +$2.09M | 4.33% | 12 |
|
|
2023
Q1 | $41.5M | Buy |
126,310
+57
| +0% | +$18.7K | 4.74% | 11 |
|
|
2022
Q4 | $41.6M | Buy |
126,253
+6,836
| +6% | +$2.25M | 4.74% | 10 |
|
|
2022
Q3 | $38.6M | Buy |
119,417
+29,237
| +32% | +$9.46M | 4.77% | 8 |
|
|
2022
Q2 | $27.3M | Buy |
90,180
+67,190
| +292% | +$20.4M | 3.39% | 17 |
|
|
2022
Q1 | $8.93M | Buy |
22,990
+11,696
| +104% | +$4.54M | 0.96% | 26 |
|
|
2021
Q4 | $5.71M | Buy |
+11,294
| New | +$5.71M | 0.57% | 31 |
|