Virtu Financial’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 | $678K | Buy |
+3,555
| New | +$678K | 0.03% | 466 |
|
|
2025
Q1 | – | Sell |
-1,258
| Closed | -$377K | – | 1948 |
|
|
2024
Q4 | $377K | Buy |
+1,258
| New | +$377K | 0.02% | 604 |
|
|
2024
Q1 | – | Sell |
-1,818
| Closed | -$628K | – | 2007 |
|
|
2023
Q4 | $628K | Buy |
+1,818
| New | +$628K | 0.05% | 326 |
|
|
2023
Q3 | – | Sell |
-1,591
| Closed | -$491K | – | 1820 |
|
|
2023
Q2 | $491K | Buy |
1,591
+344
| +28% | +$106K | 0.04% | 407 |
|
|
2023
Q1 | $410K | Buy |
+1,247
| New | +$410K | 0.04% | 416 |
|
|
2022
Q3 | – | Sell |
-1,664
| Closed | -$504K | – | 2170 |
|
|
2022
Q2 | $504K | Buy |
+1,664
| New | +$504K | 0.04% | 377 |
|
|
2021
Q2 | – | Sell |
-1,745
| Closed | -$2.11M | – | 2004 |
|
|
2021
Q1 | $2.11M | Buy |
+1,745
| New | +$2.11M | 0.15% | 101 |
|
|
2020
Q4 | – | Sell |
-2,361
| Closed | -$2.09M | – | 1746 |
|
|
2020
Q3 | $2.09M | Buy |
2,361
+990
| +72% | +$875K | 0.36% | 44 |
|
|
2020
Q2 | $736K | Buy |
+1,371
| New | +$736K | 0.09% | 259 |
|
|
2019
Q2 | – | Sell |
-1,261
| Closed | -$372K | – | 1782 |
|
|
2019
Q1 | $372K | Buy |
+1,261
| New | +$372K | 0.02% | 688 |
|
|
2018
Q3 | – | Sell |
-1,129
| Closed | -$338K | – | 2085 |
|
|
2018
Q2 | $338K | Sell |
1,129
-3,316
| -75% | -$993K | 0.02% | 1065 |
|
|
2018
Q1 | $840K | Buy |
4,445
+2,300
| +107% | +$435K | 0.05% | 435 |
|
|
2017
Q4 | $410K | Buy |
+2,145
| New | +$410K | 0.02% | 990 |
|