VOYA Investment 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 | $1.23M | Sell |
6,458
-255
| -4% | -$48.7K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $1.6M | Buy |
6,713
+1,513
| +29% | +$361K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $1.56M | Sell |
5,200
-322
| -6% | -$96.6K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.6M | Sell |
5,522
-314
| -5% | -$90.8K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $1.78M | Buy |
5,836
+877
| +18% | +$268K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $1.51M | Sell |
4,959
-192
| -4% | -$58.4K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.78M | Sell |
5,151
-1,296
| -20% | -$448K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $2.51M | Sell |
6,447
-3,414
| -35% | -$1.33M | ﹤0.01% | 1240 |
|
|
2023
Q2 | $3.04M | Buy |
9,861
+277
| +3% | +$85.4K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $3.15M | Buy |
9,584
+263
| +3% | +$86.4K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $3.07M | Buy |
9,321
+756
| +9% | +$249K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $2.77M | Buy |
8,565
+4,693
| +121% | +$1.52M | ﹤0.01% | 1193 |
|
|
2022
Q2 | $1.17M | Sell |
3,872
-655
| -14% | -$198K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $1.76M | Sell |
4,527
-89
| -2% | -$34.6K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $2.33M | Buy |
4,616
+774
| +20% | +$391K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $1.96M | Sell |
3,842
-85
| -2% | -$43.3K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $4.01M | Buy |
3,927
+283
| +8% | +$289K | 0.01% | 947 |
|
|
2021
Q1 | $4.4M | Sell |
3,644
-207
| -5% | -$250K | 0.01% | 886 |
|
|
2020
Q4 | $3.83M | Sell |
3,851
-180
| -4% | -$179K | 0.01% | 899 |
|
|
2020
Q3 | $3.56M | Buy |
4,031
+655
| +19% | +$578K | 0.01% | 848 |
|
|
2020
Q2 | $1.81M | Sell |
3,376
-791
| -19% | -$425K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $1.53M | Buy |
4,167
+5
| +0.1% | +$1.84K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $1.57M | Buy |
4,162
+882
| +27% | +$333K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.19M | Sell |
3,280
-26
| -0.8% | -$9.47K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $1.25M | Sell |
3,306
-36
| -1% | -$13.6K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $985K | Sell |
3,342
-42
| -1% | -$12.4K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $815K | Buy |
3,384
+15
| +0.4% | +$3.61K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $969K | Hold |
3,369
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $1.01M | Sell |
3,369
-219
| -6% | -$65.7K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $678K | Sell |
3,588
-190
| -5% | -$35.9K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $722K | Sell |
3,778
-9,068
| -71% | -$1.73M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $2.01M | Buy |
12,846
+8,742
| +213% | +$1.37M | ﹤0.01% | 1042 |
|
|
2017
Q2 | $542K | Buy |
4,104
+354
| +9% | +$46.8K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $542K | Hold |
3,750
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $637K | Sell |
3,750
-143
| -4% | -$24.3K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $604 | Sell |
3,893
-62
| -2% | -$10 | ﹤0.01% | 1623 |
|
|
2016
Q2 | $676K | Hold |
3,955
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $732K | Hold |
3,955
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q4 | $799K | Hold |
3,955
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $833K | Sell |
3,955
-858
| -18% | -$181K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $1.12M | Sell |
4,813
-9,115
| -65% | -$2.12M | ﹤0.01% | 1357 |
|
|
2015
Q1 | $3.72M | Buy |
13,928
+9,115
| +189% | +$2.44M | 0.01% | 885 |
|
|
2014
Q4 | $1.39M | Sell |
4,813
-325
| -6% | -$94.1K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $1.14M | Sell |
5,138
-264
| -5% | -$58.5K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $1.21M | Sell |
5,402
-181
| -3% | -$40.4K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $1.37M | Hold |
5,583
| – | – | ﹤0.01% | 1287 |
|
|
2013
Q4 | $1.35M | Hold |
5,583
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q3 | $1.36M | Hold |
5,583
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q2 | $953K | Buy |
+5,583
| New | +$953K | ﹤0.01% | 1420 |
|