Versor Investments’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
Q4 | – | Sell |
-1,500
| Closed | -$317K | – | 764 |
|
|
2025
Q3 | $317K | Sell |
1,500
-4,200
| -74% | -$894K | 0.06% | 472 |
|
|
2025
Q2 | $1.09M | Buy |
+5,700
| New | +$1.31M | 0.19% | 147 |
|
|
2025
Q1 | – | Sell |
-1,372
| Closed | -$412K | – | 922 |
|
|
2024
Q4 | $412K | Sell |
1,372
-990
| -42% | -$299K | 0.07% | 452 |
|
|
2024
Q3 | $683K | Buy |
2,362
+688
| +41% | +$192K | 0.11% | 316 |
|
|
2024
Q2 | $511K | Sell |
1,674
-822
| -33% | -$235K | 0.09% | 358 |
|
|
2024
Q1 | $760K | Buy |
2,496
+891
| +56% | +$297K | 0.15% | 212 |
|
|
2023
Q4 | $555K | Sell |
1,605
-244
| -13% | -$85.6K | 0.11% | 303 |
|
|
2023
Q3 | $720K | Buy |
1,849
+330
| +22% | +$116K | 0.15% | 195 |
|
|
2023
Q2 | $469K | Buy |
1,519
+18
| +1% | +$5.79K | 0.08% | 285 |
|
|
2023
Q1 | $493K | Buy |
1,501
+234
| +18% | +$80.5K | 0.06% | 333 |
|
|
2022
Q4 | $418K | Buy |
+1,267
| New | +$460K | 0.04% | 406 |
|
|
2021
Q3 | – | Sell |
-376
| Closed | -$384K | – | 564 |
|
|
2021
Q2 | $384K | Buy |
376
+126
| +50% | +$141K | 0.01% | 191 |
|
|
2021
Q1 | $302K | Buy |
+250
| New | +$262K | 0.02% | 185 |
|
|
2020
Q4 | – | Sell |
-983
| Closed | -$868K | – | 248 |
|
|
2020
Q3 | $868K | Buy |
+983
| New | +$776K | 0.07% | 91 |
|
|
2019
Q4 | – | Sell |
-806
| Closed | -$293K | – | 361 |
|
|
2019
Q3 | $293K | Sell |
806
-94
| -10% | -$36.9K | 0.02% | 250 |
|
|
2019
Q2 | $340K | Buy |
+900
| New | +$285K | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-2,958
| Closed | -$850K | – | 312 |
|
|
2018
Q3 | $850K | Buy |
2,958
+329
| +13% | +$98.8K | 0.32% | 94 |
|
|
2018
Q2 | $788K | Buy |
2,629
+400
| +18% | +$97.5K | 0.27% | 123 |
|
|
2018
Q1 | $421K | Sell |
2,229
-2,048
| -48% | -$377K | 0.14% | 179 |
|
|
2017
Q4 | $817K | Buy |
4,277
+2,560
| +149% | +$457K | 0.24% | 122 |
|
|
2017
Q3 | $268K | Buy |
+1,717
| New | +$251K | 0.09% | 142 |
|
Other funds holding SAM
GAM
