Valley National Advisers’s Boston Beer SAM Stock Holding History

Valley National Advisers’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29	Closed	-$8K	–	842
2024 Q4	$8K	Hold	29	–	–	﹤0.01%	579
2024 Q3	$8K	Hold	29	–	–	﹤0.01%	550
2024 Q2	$8K	Hold	29	–	–	﹤0.01%	678
2024 Q1	$8K	Hold	29	–	–	﹤0.01%	699
2023 Q4	$10K	Hold	29	–	–	﹤0.01%	667
2023 Q3	$11K	Hold	29	–	–	﹤0.01%	589
2023 Q2	$9K	Hold	29	–	–	﹤0.01%	625
2023 Q1	$9K	Hold	29	–	–	﹤0.01%	611
2022 Q4	$9K	Hold	29	–	–	﹤0.01%	592
2022 Q3	$10K	Hold	29	–	–	﹤0.01%	585
2022 Q2	$9K	Hold	29	–	–	﹤0.01%	585
2022 Q1	$11K	Hold	29	–	–	﹤0.01%	591
2021 Q4	$15K	Sell	29 -8	-22%	-$4.14K	﹤0.01%	543
2021 Q3	$19K	Sell	37 -1	-3%	-$514	﹤0.01%	503
2021 Q2	$39K	Buy	38 +4	+12%	+$4.11K	0.01%	374
2021 Q1	$41K	Buy	34 +27	+386%	+$32.6K	0.01%	350
2020 Q4	$7K	Hold	7	–	–	﹤0.01%	573
2020 Q3	$6K	Hold	7	–	–	﹤0.01%	547
2020 Q2	$4K	Hold	7	–	–	﹤0.01%	598
2020 Q1	$3K	Hold	7	–	–	﹤0.01%	611
2019 Q4	$3K	Hold	7	–	–	﹤0.01%	659
2019 Q3	$3K	Hold	7	–	–	﹤0.01%	646
2019 Q2	$3K	Hold	7	–	–	﹤0.01%	615
2019 Q1	$2K	Hold	7	–	–	﹤0.01%	658
2018 Q4	$2K	Sell	7 -7	-50%	-$2K	﹤0.01%	660
2018 Q3	$4K	Hold	14	–	–	﹤0.01%	533
2018 Q2	$4K	Hold	14	–	–	﹤0.01%	503
2018 Q1	$3K	Hold	14	–	–	﹤0.01%	519
2017 Q4	$3K	Buy	+14	New	+$3K	﹤0.01%	531
2017 Q2	–	Sell	-51	Closed	-$7K	–	641
2017 Q1	$7K	Hold	51	–	–	﹤0.01%	453
2016 Q4	$9K	Sell	51 -6	-11%	-$1.06K	﹤0.01%	427
2016 Q3	$9K	Sell	57 -61	-52%	-$9.63K	﹤0.01%	401
2016 Q2	$20K	Buy	118 +112	+1,867%	+$19K	0.01%	308
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	568
2015 Q4	$1K	Hold	6	–	–	﹤0.01%	570
2015 Q3	$1K	Hold	6	–	–	﹤0.01%	573
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	578
2015 Q1	$2K	Hold	6	–	–	﹤0.01%	505
2014 Q4	$1K	Buy	+6	New	+$1K	﹤0.01%	406