Versant Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
+708
| New | +$135K | 0.02% | 565 |
|
|
2025
Q1 | – | Sell |
-348
| Closed | -$104K | – | 2609 |
|
|
2024
Q4 | $104K | Buy |
348
+95
| +38% | +$28.5K | 0.02% | 299 |
|
|
2024
Q3 | $73.2K | Buy |
253
+219
| +644% | +$63.3K | 0.02% | 330 |
|
|
2024
Q2 | $10.4K | Buy |
+34
| New | +$10.4K | ﹤0.01% | 968 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$691 | – | 1944 |
|
|
2023
Q4 | $691 | Hold |
2
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q3 | $779 | Hold |
2
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $617 | Sell |
2
-1
| -33% | -$309 | ﹤0.01% | 1770 |
|
|
2023
Q1 | $986 | Buy |
+3
| New | +$986 | ﹤0.01% | 1444 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1575 |
|
|
2021
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1428 |
|