Treasurer of the State of North Carolina’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
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|
2025
Q1 | $947K | Buy |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.31M | Buy |
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|
2022
Q2 | $1.21M | Buy |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.71M | Sell |
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|
2021
Q2 | $6.09M | Sell |
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|
2021
Q1 | $7.33M | Buy |
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|
2020
Q4 | $6.04M | Buy |
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|
2020
Q3 | $4.38M | Buy |
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|
2020
Q2 | $1.71M | Buy |
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