Treasurer of the State of North Carolina’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 | $728K | Sell |
3,814
-151
| -4% | -$28.8K | ﹤0.01% | 997 |
|
|
2025
Q1 | $947K | Buy |
3,965
+160
| +4% | +$38.2K | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.14M | Sell |
3,805
-70
| -2% | -$21K | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.12M | Sell |
3,875
-80
| -2% | -$23.1K | ﹤0.01% | 957 |
|
|
2024
Q2 | $1.21M | Sell |
3,955
-242
| -6% | -$73.8K | 0.01% | 942 |
|
|
2024
Q1 | $1.28M | Buy |
4,197
+30
| +0.7% | +$9.14K | 0.01% | 921 |
|
|
2023
Q4 | $1.44M | Buy |
4,167
+40
| +1% | +$13.8K | 0.01% | 918 |
|
|
2023
Q3 | $1.61M | Buy |
4,127
+20
| +0.5% | +$7.79K | 0.01% | 883 |
|
|
2023
Q2 | $1.27M | Sell |
4,107
-20
| -0.5% | -$6.17K | 0.01% | 936 |
|
|
2023
Q1 | $1.36M | Buy |
4,127
+30
| +0.7% | +$9.86K | 0.01% | 897 |
|
|
2022
Q4 | $1.35M | Buy |
4,097
+55
| +1% | +$18.1K | 0.01% | 890 |
|
|
2022
Q3 | $1.31M | Buy |
4,042
+50
| +1% | +$16.2K | 0.01% | 905 |
|
|
2022
Q2 | $1.21M | Buy |
3,992
+562
| +16% | +$170K | 0.01% | 945 |
|
|
2022
Q1 | $1.33M | Buy |
3,430
+53
| +2% | +$20.6K | 0.01% | 909 |
|
|
2021
Q4 | $1.71M | Buy |
3,377
+20
| +0.6% | +$10.1K | 0.01% | 872 |
|
|
2021
Q3 | $1.71M | Sell |
3,357
-2,608
| -44% | -$1.33M | 0.01% | 873 |
|
|
2021
Q2 | $6.09M | Sell |
5,965
-110
| -2% | -$112K | 0.04% | 461 |
|
|
2021
Q1 | $7.33M | Buy |
6,075
+2
| +0% | +$2.41K | 0.05% | 382 |
|
|
2020
Q4 | $6.04M | Buy |
6,073
+1,116
| +23% | +$1.11M | 0.04% | 412 |
|
|
2020
Q3 | $4.38M | Buy |
4,957
+1,777
| +56% | +$1.57M | 0.03% | 456 |
|
|
2020
Q2 | $1.71M | Buy |
+3,180
| New | +$1.71M | 0.01% | 736 |
|