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Venturi Wealth Management’s Boston Beer SAM Stock Holding History

Venturi Wealth Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-836
Closed -$251K – 1574
2024
Q4 		$251K Buy
836
+335
+67% +$101K 0.01% 492
2024
Q3 		$145K Buy
501
+458
+1,065% +$128K 0.01% 489
2024
Q2 		$13.1K Buy
+43
New +$12.3K ﹤0.01% 1043
2024
Q1 		– Sell
-38
Closed -$13.1K – 1432
2023
Q4 		$13.1K Sell
38
-14
-27% -$4.91K ﹤0.01% 814
2023
Q3 		$20.3K Buy
+52
New +$18.2K ﹤0.01% 620

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return