Valley National Advisers’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
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% | 679 |
|
|
2024
Q1 | $8K | Hold |
29
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $10K | Hold |
29
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $11K | Hold |
29
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $9K | Hold |
29
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $9K | Hold |
29
| – | – | ﹤0.01% | 614 |
|
|
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% | -$4K | ﹤0.01% | 543 |
|
|
2021
Q3 | $19K | Sell |
37
-1
| -3% | -$680 | ﹤0.01% | 503 |
|
|
2021
Q2 | $39K | Buy |
38
+4
| +12% | +$4.49K | 0.01% | 374 |
|
|
2021
Q1 | $41K | Buy |
34
+27
| +386% | +$28.3K | 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% | -$1.96K | ﹤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 | +$2.5K | ﹤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% | -$994 | ﹤0.01% | 427 |
|
|
2016
Q3 | $9K | Sell |
57
-61
| -52% | -$10.6K | ﹤0.01% | 401 |
|
|
2016
Q2 | $20K | Buy |
118
+112
| +1,867% | +$18.1K | 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 | +$1.52K | ﹤0.01% | 406 |
|
Other funds holding SAM
CCPM
AC
