Tidal Investments’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
1,227
-1,528
| -55% | -$292K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $658K | Buy |
2,755
+636
| +30% | +$152K | 0.01% | 1151 |
|
|
2024
Q4 | $636K | Buy |
2,119
+1,086
| +105% | +$326K | 0.01% | 1218 |
|
|
2024
Q3 | $299K | Buy |
+1,033
| New | +$299K | ﹤0.01% | 1572 |
|
|
2024
Q2 | – | Sell |
-1,868
| Closed | -$569K | – | 1884 |
|
|
2024
Q1 | $569K | Buy |
1,868
+937
| +101% | +$285K | 0.01% | 1110 |
|
|
2023
Q4 | $322K | Buy |
931
+183
| +24% | +$63.2K | 0.01% | 1132 |
|
|
2023
Q3 | $291K | Sell |
748
-119
| -14% | -$46.4K | 0.01% | 1070 |
|
|
2023
Q2 | $267K | Buy |
867
+62
| +8% | +$19.1K | 0.01% | 1090 |
|
|
2023
Q1 | $265K | Sell |
805
-209
| -21% | -$68.8K | 0.01% | 1066 |
|
|
2022
Q4 | $334K | Buy |
+1,014
| New | +$334K | 0.01% | 797 |
|
|
2022
Q3 | – | Sell |
-1,984
| Closed | -$601K | – | 1181 |
|
|
2022
Q2 | $601K | Sell |
1,984
-331
| -14% | -$100K | 0.02% | 532 |
|
|
2022
Q1 | $899K | Buy |
2,315
+525
| +29% | +$204K | 0.03% | 462 |
|
|
2021
Q4 | $904K | Buy |
1,790
+1,139
| +175% | +$575K | 0.03% | 437 |
|
|
2021
Q3 | $334K | Buy |
+651
| New | +$334K | 0.01% | 640 |
|