Xponance’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 | – | Sell |
-1,200
| Closed | -$287K | – | 1535 |
|
|
2025
Q1 | $287K | Buy |
1,200
+32
| +3% | +$7.64K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $350K | Buy |
1,168
+25
| +2% | +$7.5K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $330K | Sell |
1,143
-10
| -0.9% | -$2.89K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $352K | Sell |
1,153
-763
| -40% | -$233K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $583K | Sell |
1,916
-36
| -2% | -$11K | 0.01% | 902 |
|
|
2023
Q4 | $675K | Sell |
1,952
-116
| -6% | -$40.1K | 0.01% | 825 |
|
|
2023
Q3 | $806K | Sell |
2,068
-15
| -0.7% | -$5.84K | 0.01% | 717 |
|
|
2023
Q2 | $642K | Sell |
2,083
-79
| -4% | -$24.4K | 0.01% | 811 |
|
|
2023
Q1 | $711K | Sell |
2,162
-20
| -0.9% | -$6.57K | 0.01% | 782 |
|
|
2022
Q4 | $719K | Buy |
2,182
+176
| +9% | +$58K | 0.01% | 755 |
|
|
2022
Q3 | $649K | Sell |
2,006
-15
| -0.7% | -$4.85K | 0.01% | 735 |
|
|
2022
Q2 | $612K | Buy |
2,021
+51
| +3% | +$15.4K | 0.01% | 779 |
|
|
2022
Q1 | $765K | Sell |
1,970
-13
| -0.7% | -$5.05K | 0.01% | 701 |
|
|
2021
Q4 | $1M | Sell |
1,983
-44
| -2% | -$22.2K | 0.02% | 610 |
|
|
2021
Q3 | $1.03M | Sell |
2,027
-27
| -1% | -$13.8K | 0.02% | 538 |
|
|
2021
Q2 | $2.1M | Buy |
2,054
+180
| +10% | +$184K | 0.04% | 356 |
|
|
2021
Q1 | $2.26M | Sell |
1,874
-13
| -0.7% | -$15.7K | 0.05% | 289 |
|
|
2020
Q4 | $1.88M | Buy |
1,887
+17
| +0.9% | +$16.9K | 0.04% | 326 |
|
|
2020
Q3 | $1.65M | Buy |
1,870
+98
| +6% | +$86.6K | 0.04% | 316 |
|
|
2020
Q2 | $951K | Buy |
+1,772
| New | +$951K | 0.02% | 396 |
|