XTX Topco’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 | $976K | Buy |
5,116
+4,156
| +433% | +$793K | 0.04% | 684 |
|
|
2025
Q1 | $229K | Sell |
960
-5,202
| -84% | -$1.24M | 0.01% | 1603 |
|
|
2024
Q4 | $1.85M | Buy |
6,162
+1,260
| +26% | +$378K | 0.15% | 100 |
|
|
2024
Q3 | $1.42M | Buy |
4,902
+935
| +24% | +$270K | 0.1% | 266 |
|
|
2024
Q2 | $1.21M | Buy |
3,967
+1,666
| +72% | +$508K | 0.1% | 291 |
|
|
2024
Q1 | $700K | Buy |
+2,301
| New | +$700K | 0.09% | 298 |
|
|
2023
Q2 | – | Sell |
-1,030
| Closed | -$339K | – | 1783 |
|
|
2023
Q1 | $339K | Sell |
1,030
-348
| -25% | -$114K | 0.07% | 555 |
|
|
2022
Q4 | $454K | Sell |
1,378
-35
| -2% | -$11.5K | 0.1% | 346 |
|
|
2022
Q3 | $457K | Buy |
+1,413
| New | +$457K | 0.11% | 279 |
|
|
2021
Q3 | – | Sell |
-211
| Closed | -$215K | – | 1020 |
|
|
2021
Q2 | $215K | Sell |
211
-140
| -40% | -$143K | 0.07% | 532 |
|
|
2021
Q1 | $423K | Buy |
+351
| New | +$423K | 0.21% | 145 |
|