State of Alaska Department of Revenue’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 | $176K | Sell |
924
-60
| -6% | -$11.4K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $235K | Hold |
984
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q4 | $295K | Sell |
984
-40
| -4% | -$12K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $296K | Buy |
1,024
+5
| +0.5% | +$1.45K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $310K | Hold |
1,019
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $310K | Hold |
1,019
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q4 | $352K | Sell |
1,019
-95
| -9% | -$32.8K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $433K | Sell |
1,114
-50
| -4% | -$19.4K | 0.01% | 1389 |
|
|
2023
Q2 | $359K | Sell |
1,164
-138
| -11% | -$42.6K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $427K | Sell |
1,302
-20
| -2% | -$6.56K | 0.01% | 1434 |
|
|
2022
Q4 | $435K | Hold |
1,322
| – | – | 0.01% | 1405 |
|
|
2022
Q3 | $427K | Sell |
1,322
-25
| -2% | -$8.08K | 0.01% | 1377 |
|
|
2022
Q2 | $408K | Buy |
1,347
+5
| +0.4% | +$1.51K | 0.01% | 1430 |
|
|
2022
Q1 | $521K | Sell |
1,342
-20
| -1% | -$7.77K | 0.01% | 1374 |
|
|
2021
Q4 | $687K | Sell |
1,362
-115
| -8% | -$58K | 0.01% | 1289 |
|
|
2021
Q3 | $752K | Buy |
1,477
+42
| +3% | +$21.4K | 0.01% | 1254 |
|
|
2021
Q2 | $1.46M | Sell |
1,435
-7
| -0.5% | -$7.14K | 0.01% | 881 |
|
|
2021
Q1 | $1.74M | Sell |
1,442
-43
| -3% | -$51.9K | 0.02% | 730 |
|
|
2020
Q4 | $1.48M | Sell |
1,485
-69
| -4% | -$68.6K | 0.02% | 760 |
|
|
2020
Q3 | $1.37M | Sell |
1,554
-163
| -9% | -$144K | 0.02% | 718 |
|
|
2020
Q2 | $921K | Buy |
1,717
+132
| +8% | +$70.8K | 0.01% | 924 |
|
|
2020
Q1 | $582K | Buy |
1,585
+66
| +4% | +$24.2K | 0.01% | 1034 |
|
|
2019
Q4 | $573K | Sell |
1,519
-110
| -7% | -$41.5K | 0.01% | 1247 |
|
|
2019
Q3 | $593K | Buy |
+1,629
| New | +$593K | 0.01% | 1179 |
|