Susquehanna International Group’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 | $4.14M | Buy |
21,705
+1,030
| +5% | +$197K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $4.94M | Buy |
20,675
+17,479
| +547% | +$4.17M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $959K | Buy |
3,196
+975
| +44% | +$292K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $642K | Sell |
2,221
-1,800
| -45% | -$520K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $1.23M | Sell |
4,021
-17,789
| -82% | -$5.43M | ﹤0.01% | 2299 |
|
|
2024
Q1 | $6.64M | Buy |
21,810
+12,900
| +145% | +$3.93M | ﹤0.01% | 860 |
|
|
2023
Q4 | $3.08M | Sell |
8,910
-12,221
| -58% | -$4.22M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $8.23M | Sell |
21,131
-19,525
| -48% | -$7.61M | ﹤0.01% | 788 |
|
|
2023
Q2 | $12.5M | Sell |
40,656
-12,398
| -23% | -$3.82M | ﹤0.01% | 596 |
|
|
2023
Q1 | $17.4M | Buy |
53,054
+48,079
| +966% | +$15.8M | ﹤0.01% | 505 |
|
|
2022
Q4 | $1.64M | Sell |
4,975
-31,671
| -86% | -$10.4M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $11.9M | Sell |
36,646
-16,430
| -31% | -$5.32M | ﹤0.01% | 424 |
|
|
2022
Q2 | $16.1M | Sell |
53,076
-8,815
| -14% | -$2.67M | ﹤0.01% | 377 |
|
|
2022
Q1 | $24M | Buy |
61,891
+11,947
| +24% | +$4.64M | ﹤0.01% | 362 |
|
|
2021
Q4 | $25.2M | Sell |
49,944
-3,936
| -7% | -$1.99M | ﹤0.01% | 371 |
|
|
2021
Q3 | $27.5M | Sell |
53,880
-4,377
| -8% | -$2.23M | ﹤0.01% | 376 |
|
|
2021
Q2 | $59.5M | Buy |
58,257
+44,188
| +314% | +$45.1M | 0.01% | 219 |
|
|
2021
Q1 | $17M | Buy |
14,069
+12,536
| +818% | +$15.1M | ﹤0.01% | 533 |
|
|
2020
Q4 | $1.52M | Sell |
1,533
-33,341
| -96% | -$33.1M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $30.8M | Buy |
34,874
+15,943
| +84% | +$14.1M | 0.01% | 233 |
|
|
2020
Q2 | $10.2M | Buy |
18,931
+12,614
| +200% | +$6.77M | ﹤0.01% | 532 |
|
|
2020
Q1 | $2.32M | Buy |
6,317
+5,673
| +881% | +$2.09M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $243K | Sell |
644
-3,154
| -83% | -$1.19M | ﹤0.01% | 3330 |
|
|
2019
Q3 | $1.38M | Sell |
3,798
-8,579
| -69% | -$3.12M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $4.68M | Sell |
12,377
-13,386
| -52% | -$5.06M | ﹤0.01% | 703 |
|
|
2019
Q1 | $7.59M | Buy |
+25,763
| New | +$7.59M | ﹤0.01% | 323 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4685 |
|
|
2018
Q3 | – | Sell |
-36,686
| Closed | -$11M | – | 4476 |
|
|
2018
Q2 | $11M | Buy |
36,686
+24,490
| +201% | +$7.34M | ﹤0.01% | 348 |
|
|
2018
Q1 | $2.31M | Buy |
+12,196
| New | +$2.31M | ﹤0.01% | 868 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4389 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4233 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3787 |
|
|
2016
Q2 | – | Sell |
-3,078
| Closed | -$570K | – | 3936 |
|
|
2016
Q1 | $570K | Buy |
3,078
+1,489
| +94% | +$276K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $321K | Sell |
1,589
-25,064
| -94% | -$5.06M | ﹤0.01% | 3350 |
|
|
2015
Q3 | $5.61M | Sell |
26,653
-12,191
| -31% | -$2.57M | ﹤0.01% | 766 |
|
|
2015
Q2 | $9.01M | Buy |
38,844
+7,289
| +23% | +$1.69M | ﹤0.01% | 608 |
|
|
2015
Q1 | $8.44M | Buy |
31,555
+21,018
| +199% | +$5.62M | ﹤0.01% | 555 |
|
|
2014
Q4 | $3.05M | Sell |
10,537
-10,335
| -50% | -$2.99M | ﹤0.01% | 1462 |
|
|
2014
Q3 | $4.63M | Sell |
20,872
-4,511
| -18% | -$1M | ﹤0.01% | 1030 |
|
|
2014
Q2 | $5.67M | Buy |
25,383
+24,315
| +2,277% | +$5.44M | ﹤0.01% | 920 |
|
|
2014
Q1 | $261K | Sell |
1,068
-25,179
| -96% | -$6.15M | ﹤0.01% | 3064 |
|
|
2013
Q4 | $6.35M | Buy |
26,247
+1,535
| +6% | +$371K | ﹤0.01% | 885 |
|
|
2013
Q3 | $6.04M | Buy |
24,712
+1,412
| +6% | +$345K | ﹤0.01% | 748 |
|
|
2013
Q2 | $3.98M | Buy |
+23,300
| New | +$3.98M | ﹤0.01% | 1017 |
|