VanEck Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,481
| Closed | -$2.59M | – | 1405 |
|
|
2024
Q2 | $2.59M | Sell |
8,481
-4,420
| -34% | -$1.35M | ﹤0.01% | 803 |
|
|
2024
Q1 | $3.93M | Buy |
12,901
+4,735
| +58% | +$1.44M | 0.01% | 670 |
|
|
2023
Q4 | $2.82M | Buy |
8,166
+827
| +11% | +$286K | 0.01% | 710 |
|
|
2023
Q3 | $2.86M | Buy |
7,339
+3,981
| +119% | +$1.55M | 0.01% | 648 |
|
|
2023
Q2 | $1.04M | Buy |
3,358
+1,518
| +83% | +$468K | ﹤0.01% | 860 |
|
|
2023
Q1 | $605K | Buy |
1,840
+1,239
| +206% | +$407K | ﹤0.01% | 972 |
|
|
2022
Q4 | $198K | Buy |
+601
| New | +$198K | ﹤0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-256
| Closed | -$99K | – | 1421 |
|
|
2022
Q1 | $99K | Buy |
256
+35
| +16% | +$13.5K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $112K | Sell |
221
-658
| -75% | -$333K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $448K | Buy |
879
+75
| +9% | +$38.2K | ﹤0.01% | 932 |
|
|
2021
Q2 | $821K | Buy |
804
+747
| +1,311% | +$763K | ﹤0.01% | 833 |
|
|
2021
Q1 | $69K | Buy |
+57
| New | +$69K | ﹤0.01% | 1049 |
|